NTCOC
CLGX

Northern Trust Company of Connecticut’s Corelogic, Inc. CLGX Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CLGX Stock Details CLGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$551K Hold
15,500
– – ﹤0.01% 1538
2013
Q3 		$419K Sell
15,500
-99,225
-86% -$2.67M ﹤0.01% 1576
2013
Q2 		$2.66M Buy
+114,725
New +$2.92M 0.02% 915

Other funds holding CLGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Corelogic, Inc. (CLGX) position steady in Q4 2013 at 15,500 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Northern Trust Company of Connecticut first reported a position in CLGX in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.66M in Q2 2013. 219 funds tracked by Wall St. Rank hold CLGX as of Q4 2013.

  • Northern Trust Company of Connecticut held 15,500 shares of Corelogic, Inc. worth $551K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Corelogic, Inc. share count unchanged in Q4 2013.
  • Corelogic, Inc. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1538 holding.
  • Northern Trust Company of Connecticut first reported a position in Corelogic, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Corelogic, Inc. position peaked at $2.66M in Q2 2013.
  • 219 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q4 2013.

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