Northern Trust Company of Connecticut’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CATM Stock Details CATM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.91M	Sell	67,034 -4,530	-6%	-$184K	0.02%	910
2013 Q3	$2.66M	Sell	71,564 -12,210	-15%	-$411K	0.02%	951
2013 Q2	$2.31M	Buy	+83,774	New	+$2.37M	0.02%	975

Other funds holding CATM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Company of Connecticut's CATM Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Cardtronics plc Class A Ordinary Shares (UK) (CATM) stake by 6.3% in Q4 2013, selling an estimated $184K and leaving 67,034 shares worth $2.91M. The position accounts for 0.02% of the portfolio, ranked #910.

Northern Trust Company of Connecticut first reported a position in CATM in Q2 2013 and has held it in 3 quarters since. 200 funds tracked by Wall St. Rank hold CATM as of Q4 2013.

Northern Trust Company of Connecticut held 67,034 shares of Cardtronics plc Class A Ordinary Shares (UK) worth $2.91M as of Q4 2013.
Northern Trust Company of Connecticut sold 4,530 Cardtronics plc Class A Ordinary Shares (UK) shares in Q4 2013, an estimated $184K.
Cardtronics plc Class A Ordinary Shares (UK) made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #910 holding.
Northern Trust Company of Connecticut first reported a position in Cardtronics plc Class A Ordinary Shares (UK) in Q2 2013 and has held it in 3 quarters since.
200 funds tracked by Wall St. Rank held Cardtronics plc Class A Ordinary Shares (UK) as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.