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Northern Trust Company of Connecticut’s Cognex CGNX Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CGNX Stock Details CGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.23M Buy
116,870
+36,370
+45% +$591K 0.01% 1025
2013
Q3 		$1.26M Sell
80,500
-59,060
-42% -$826K 0.01% 1259
2013
Q2 		$1.58M Buy
+139,560
New +$1.48M 0.01% 1133

Other funds holding CGNX

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its Cognex (CGNX) stake by 45% in Q4 2013, buying an estimated $591K and bringing the position to 116,870 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #1025.

Northern Trust Company of Connecticut first reported a position in CGNX in Q2 2013 and has held it in 3 quarters since. 209 funds tracked by Wall St. Rank hold CGNX as of Q4 2013.

  • Northern Trust Company of Connecticut held 116,870 shares of Cognex worth $2.23M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 36,370 Cognex shares in Q4 2013, an estimated $591K.
  • Cognex made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1025 holding.
  • Northern Trust Company of Connecticut first reported a position in Cognex in Q2 2013 and has held it in 3 quarters since.
  • 209 funds tracked by Wall St. Rank held Cognex as of Q4 2013.

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