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Northern Trust Company of Connecticut’s Cerus CERS Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CERS Stock Details CERS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$440K Hold
68,163
– – ﹤0.01% 1591
2013
Q3 		$458K Hold
68,163
– – ﹤0.01% 1554
2013
Q2 		$301K Buy
+68,163
New +$330K ﹤0.01% 1596

Other funds holding CERS

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Cerus (CERS) position steady in Q4 2013 at 68,163 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Northern Trust Company of Connecticut first reported a position in CERS in Q2 2013 and has held it in 3 quarters since. The position peaked at $458K in Q3 2013. 89 funds tracked by Wall St. Rank hold CERS as of Q4 2013.

  • Northern Trust Company of Connecticut held 68,163 shares of Cerus worth $440K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Cerus share count unchanged in Q4 2013.
  • Cerus made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1591 holding.
  • Northern Trust Company of Connecticut first reported a position in Cerus in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Cerus position peaked at $458K in Q3 2013.
  • 89 funds tracked by Wall St. Rank held Cerus as of Q4 2013.

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