Northern Trust Company of Connecticut’s Cadence Design Systems CDNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.35M	Sell	167,893 -50,223	-23%	-$674K	0.01%	1004
2013 Q3	$2.95M	Buy	218,116 +24,472	+13%	+$351K	0.02%	895
2013 Q2	$2.8M	Buy	+193,644	New	+$2.73M	0.02%	893

Other funds holding CDNS

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Cadence Design Systems (CDNS) stake by 23% in Q4 2013, selling an estimated $674K and leaving 167,893 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #1004.

Northern Trust Company of Connecticut first reported a position in CDNS in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.95M in Q3 2013. 273 funds tracked by Wall St. Rank hold CDNS as of Q4 2013.

Northern Trust Company of Connecticut held 167,893 shares of Cadence Design Systems worth $2.35M as of Q4 2013.
Northern Trust Company of Connecticut sold 50,223 Cadence Design Systems shares in Q4 2013, an estimated $674K.
Cadence Design Systems made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1004 holding.
Northern Trust Company of Connecticut first reported a position in Cadence Design Systems in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Cadence Design Systems position peaked at $2.95M in Q3 2013.
273 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2013.

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