NTCOC
CIR

Northern Trust Company of Connecticut’s CIRCOR International, Inc CIR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.35M Sell
29,114
-3,421
-11% -$249K 0.01% 1005
2013
Q3 		$2.02M Sell
32,535
-4,499
-12% -$258K 0.01% 1061
2013
Q2 		$1.88M Buy
+37,034
New +$1.78M 0.01% 1065

Other funds holding CIR

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its CIRCOR International, Inc (CIR) stake by 11% in Q4 2013, selling an estimated $249K and leaving 29,114 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #1005.

Northern Trust Company of Connecticut first reported a position in CIR in Q2 2013 and has held it in 3 quarters since. 154 funds tracked by Wall St. Rank hold CIR as of Q4 2013.

  • Northern Trust Company of Connecticut held 29,114 shares of CIRCOR International, Inc worth $2.35M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 3,421 CIRCOR International, Inc shares in Q4 2013, an estimated $249K.
  • CIRCOR International, Inc made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1005 holding.
  • Northern Trust Company of Connecticut first reported a position in CIRCOR International, Inc in Q2 2013 and has held it in 3 quarters since.
  • 154 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2013.

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