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Northern Trust Company of Connecticut’s Cboe Global Markets CBOE Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$9.69M Sell
186,529
-2,388
-1% -$120K 0.06% 460
2013
Q3 		$8.54M Sell
188,917
-14,860
-7% -$705K 0.06% 489
2013
Q2 		$9.5M Buy
+203,777
New +$8.07M 0.06% 444

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

Northern Trust Company of Connecticut reduced its Cboe Global Markets (CBOE) stake by 1.3% in Q4 2013, selling an estimated $120K and leaving 186,529 shares worth $9.69M. The position accounts for 0.06% of the portfolio, ranked #460.

Northern Trust Company of Connecticut first reported a position in CBOE in Q2 2013 and has held it in 3 quarters since. 257 funds tracked by Wall St. Rank hold CBOE as of Q4 2013.

  • Northern Trust Company of Connecticut held 186,529 shares of Cboe Global Markets worth $9.69M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 2,388 Cboe Global Markets shares in Q4 2013, an estimated $120K.
  • Cboe Global Markets made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #460 holding.
  • Northern Trust Company of Connecticut first reported a position in Cboe Global Markets in Q2 2013 and has held it in 3 quarters since.
  • 257 funds tracked by Wall St. Rank held Cboe Global Markets as of Q4 2013.

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