NTCOC
CCMP

Northern Trust Company of Connecticut’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CCMP Stock Details CCMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$4.41M Sell
96,483
-12,579
-12% -$532K 0.03% 748
2013
Q3 		$4.2M Buy
109,062
+28,107
+35% +$1.04M 0.03% 760
2013
Q2 		$2.67M Buy
+80,955
New +$2.77M 0.02% 912

Other funds holding CCMP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

Northern Trust Company of Connecticut reduced its CMC Materials, Inc. Common Stock (CCMP) stake by 12% in Q4 2013, selling an estimated $532K and leaving 96,483 shares worth $4.41M. The position accounts for 0.03% of the portfolio, ranked #748.

Northern Trust Company of Connecticut first reported a position in CCMP in Q2 2013 and has held it in 3 quarters since. 180 funds tracked by Wall St. Rank hold CCMP as of Q4 2013.

  • Northern Trust Company of Connecticut held 96,483 shares of CMC Materials, Inc. Common Stock worth $4.41M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 12,579 CMC Materials, Inc. Common Stock shares in Q4 2013, an estimated $532K.
  • CMC Materials, Inc. Common Stock made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #748 holding.
  • Northern Trust Company of Connecticut first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and has held it in 3 quarters since.
  • 180 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q4 2013.

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