NTCOC
CHSP

Northern Trust Company of Connecticut’s Chesapeake Lodging Trust CHSP Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CHSP Stock Details CHSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.52M Buy
60,220
+48,520
+415% +$1.16M 0.01% 1195
2013
Q3 		$275K Hold
11,700
– – ﹤0.01% 1664
2013
Q2 		$243K Buy
+11,700
New +$264K ﹤0.01% 1649

Other funds holding CHSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its Chesapeake Lodging Trust (CHSP) stake by 415% in Q4 2013, buying an estimated $1.16M and bringing the position to 60,220 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #1195.

Northern Trust Company of Connecticut first reported a position in CHSP in Q2 2013 and has held it in 3 quarters since. 169 funds tracked by Wall St. Rank hold CHSP as of Q4 2013.

  • Northern Trust Company of Connecticut held 60,220 shares of Chesapeake Lodging Trust worth $1.52M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 48,520 Chesapeake Lodging Trust shares in Q4 2013, an estimated $1.16M.
  • Chesapeake Lodging Trust made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1195 holding.
  • Northern Trust Company of Connecticut first reported a position in Chesapeake Lodging Trust in Q2 2013 and has held it in 3 quarters since.
  • 169 funds tracked by Wall St. Rank held Chesapeake Lodging Trust as of Q4 2013.

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