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Northern Trust Company of Connecticut’s Choice Hotels CHH Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CHH Stock Details CHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,700
Closed -$117K – 2012
2013
Q3 		$117K Sell
2,700
-1,800
-40% -$74.6K ﹤0.01% 1833
2013
Q2 		$179K Buy
+4,500
New +$185K ﹤0.01% 1724

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

Northern Trust Company of Connecticut sold out of Choice Hotels (CHH) in Q4 2013, closing a stake of 2,700 shares — an estimated $117K sold.

Northern Trust Company of Connecticut first reported a position in CHH in Q2 2013 and held it in 2 quarters. The position peaked at $179K in Q2 2013. 109 funds tracked by Wall St. Rank hold CHH as of Q4 2013.

  • Northern Trust Company of Connecticut reported no remaining Choice Hotels position as of Q4 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 2,700 Choice Hotels shares in Q4 2013, an estimated $117K.
  • Northern Trust Company of Connecticut first reported a position in Choice Hotels in Q2 2013 and held it in 2 quarters.
  • Northern Trust Company of Connecticut's Choice Hotels position peaked at $179K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Choice Hotels as of Q4 2013.

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