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Northern Trust Company of Connecticut’s Cogent Communications CCOI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CCOI Stock Details CCOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$675K Sell
16,700
-295
-2% -$10.7K ﹤0.01% 1481
2013
Q3 		$548K Sell
16,995
-18,848
-53% -$578K ﹤0.01% 1507
2013
Q2 		$1.01M Buy
+35,843
New +$1M 0.01% 1286

Other funds holding CCOI

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Cogent Communications (CCOI) stake by 1.7% in Q4 2013, selling an estimated $10.7K and leaving 16,700 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

Northern Trust Company of Connecticut first reported a position in CCOI in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.01M in Q2 2013. 136 funds tracked by Wall St. Rank hold CCOI as of Q4 2013.

  • Northern Trust Company of Connecticut held 16,700 shares of Cogent Communications worth $675K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 295 Cogent Communications shares in Q4 2013, an estimated $10.7K.
  • Cogent Communications made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1481 holding.
  • Northern Trust Company of Connecticut first reported a position in Cogent Communications in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Cogent Communications position peaked at $1.01M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2013.

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