Northern Trust Company of Connecticut’s Cincinnati Financial CINF Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CINF Stock Details CINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.7M	Sell	51,627 -1,631	-3%	-$82.5K	0.02%	944
2013 Q3	$2.51M	Buy	53,258 +2,164	+4%	+$103K	0.02%	972
2013 Q2	$2.35M	Buy	+51,094	New	+$2.44M	0.02%	973

Other funds holding CINF

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Cincinnati Financial (CINF) stake by 3.1% in Q4 2013, selling an estimated $82.5K and leaving 51,627 shares worth $2.7M. The position accounts for 0.02% of the portfolio, ranked #944.

Northern Trust Company of Connecticut first reported a position in CINF in Q2 2013 and has held it in 3 quarters since. 409 funds tracked by Wall St. Rank hold CINF as of Q4 2013.

Northern Trust Company of Connecticut held 51,627 shares of Cincinnati Financial worth $2.7M as of Q4 2013.
Northern Trust Company of Connecticut sold 1,631 Cincinnati Financial shares in Q4 2013, an estimated $82.5K.
Cincinnati Financial made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #944 holding.
Northern Trust Company of Connecticut first reported a position in Cincinnati Financial in Q2 2013 and has held it in 3 quarters since.
409 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2013.

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