Northern Trust Company of Connecticut’s Core Laboratories CLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$27.9M	Sell	146,191 -334	-0.2%	-$62.2K	0.17%	134
2013 Q3	$24.8M	Buy	146,525 +931	+0.6%	+$145K	0.16%	156
2013 Q2	$22.1M	Buy	+145,594	New	+$20.6M	0.15%	174

Other funds holding CLB

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Core Laboratories (CLB) stake by 0.23% in Q4 2013, selling an estimated $62.2K and leaving 146,191 shares worth $27.9M. The position accounts for 0.17% of the portfolio, ranked #134.

Northern Trust Company of Connecticut first reported a position in CLB in Q2 2013 and has held it in 3 quarters since. 345 funds tracked by Wall St. Rank hold CLB as of Q4 2013.

Northern Trust Company of Connecticut held 146,191 shares of Core Laboratories worth $27.9M as of Q4 2013.
Northern Trust Company of Connecticut sold 334 Core Laboratories shares in Q4 2013, an estimated $62.2K.
Core Laboratories made up 0.17% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #134 holding.
Northern Trust Company of Connecticut first reported a position in Core Laboratories in Q2 2013 and has held it in 3 quarters since.
345 funds tracked by Wall St. Rank held Core Laboratories as of Q4 2013.

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