Northern Trust Company of Connecticut’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$3.79M	Sell	54,993 -2,763	-5%	-$179K	0.02%	808
2013 Q3	$3.67M	Sell	57,756 -389	-0.7%	-$23.5K	0.02%	810
2013 Q2	$2.81M	Buy	+58,145	New	+$2.86M	0.02%	892

Other funds holding CBST

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

BFA

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its CUBIST PHARMACEUTICALS INC (CBST) stake by 4.8% in Q4 2013, selling an estimated $179K and leaving 54,993 shares worth $3.79M. The position accounts for 0.02% of the portfolio, ranked #808.

Northern Trust Company of Connecticut first reported a position in CBST in Q2 2013 and has held it in 3 quarters since. 276 funds tracked by Wall St. Rank hold CBST as of Q4 2013.

Northern Trust Company of Connecticut held 54,993 shares of CUBIST PHARMACEUTICALS INC worth $3.79M as of Q4 2013.
Northern Trust Company of Connecticut sold 2,763 CUBIST PHARMACEUTICALS INC shares in Q4 2013, an estimated $179K.
CUBIST PHARMACEUTICALS INC made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #808 holding.
Northern Trust Company of Connecticut first reported a position in CUBIST PHARMACEUTICALS INC in Q2 2013 and has held it in 3 quarters since.
276 funds tracked by Wall St. Rank held CUBIST PHARMACEUTICALS INC as of Q4 2013.

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