NTCOC
CHMT

Northern Trust Company of Connecticut’s Chemtura Corporation CHMT Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CHMT Stock Details CHMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$6.61M Sell
236,684
-10,436
-4% -$261K 0.04% 584
2013
Q3 		$5.68M Buy
247,120
+15,256
+7% +$345K 0.04% 651
2013
Q2 		$4.71M Buy
+231,864
New +$5.02M 0.03% 690

Other funds holding CHMT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Chemtura Corporation (CHMT) stake by 4.2% in Q4 2013, selling an estimated $261K and leaving 236,684 shares worth $6.61M. The position accounts for 0.04% of the portfolio, ranked #584.

Northern Trust Company of Connecticut first reported a position in CHMT in Q2 2013 and has held it in 3 quarters since. 164 funds tracked by Wall St. Rank hold CHMT as of Q4 2013.

  • Northern Trust Company of Connecticut held 236,684 shares of Chemtura Corporation worth $6.61M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 10,436 Chemtura Corporation shares in Q4 2013, an estimated $261K.
  • Chemtura Corporation made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #584 holding.
  • Northern Trust Company of Connecticut first reported a position in Chemtura Corporation in Q2 2013 and has held it in 3 quarters since.
  • 164 funds tracked by Wall St. Rank held Chemtura Corporation as of Q4 2013.

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