NTCOC
CBL

Northern Trust Company of Connecticut’s CBL& Associates Properties, Inc. CBL Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$15M Sell
837,035
-3,694
-0.4% -$69.4K 0.09% 308
2013
Q3 		$16.1M Buy
840,729
+103,194
+14% +$2.17M 0.1% 273
2013
Q2 		$15.8M Buy
+737,535
New +$17.5M 0.11% 271

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its CBL& Associates Properties, Inc. (CBL) stake by 0.44% in Q4 2013, selling an estimated $69.4K and leaving 837,035 shares worth $15M. The position accounts for 0.09% of the portfolio, ranked #308.

Northern Trust Company of Connecticut first reported a position in CBL in Q2 2013 and has held it in 3 quarters since. The position peaked at $16.1M in Q3 2013. 248 funds tracked by Wall St. Rank hold CBL as of Q4 2013.

  • Northern Trust Company of Connecticut held 837,035 shares of CBL& Associates Properties, Inc. worth $15M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 3,694 CBL& Associates Properties, Inc. shares in Q4 2013, an estimated $69.4K.
  • CBL& Associates Properties, Inc. made up 0.09% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #308 holding.
  • Northern Trust Company of Connecticut first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's CBL& Associates Properties, Inc. position peaked at $16.1M in Q3 2013.
  • 248 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2013.

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