NTCOC
CGI

Northern Trust Company of Connecticut’s Celadon Group Inc CGI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CGI Stock Details CGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$216K Buy
11,103
+340
+3% +$6.47K ﹤0.01% 1763
2013
Q3 		$201K Buy
10,763
+1,547
+17% +$29.3K ﹤0.01% 1742
2013
Q2 		$168K Buy
+9,216
New +$171K ﹤0.01% 1738

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its Celadon Group Inc (CGI) stake by 3.2% in Q4 2013, buying an estimated $6.47K and bringing the position to 11,103 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

Northern Trust Company of Connecticut first reported a position in CGI in Q2 2013 and has held it in 3 quarters since. 107 funds tracked by Wall St. Rank hold CGI as of Q4 2013.

  • Northern Trust Company of Connecticut held 11,103 shares of Celadon Group Inc worth $216K as of Q4 2013.
  • Northern Trust Company of Connecticut bought 340 Celadon Group Inc shares in Q4 2013, an estimated $6.47K.
  • Celadon Group Inc made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1763 holding.
  • Northern Trust Company of Connecticut first reported a position in Celadon Group Inc in Q2 2013 and has held it in 3 quarters since.
  • 107 funds tracked by Wall St. Rank held Celadon Group Inc as of Q4 2013.

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