NTCOC
CLNY

Northern Trust Company of Connecticut’s Colony Capital, Inc. CLNY Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CLNY Stock Details CLNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.25M Buy
61,432
+2,400
+4% +$48.4K 0.01% 1282
2013
Q3 		$1.18M Buy
59,032
+2,750
+5% +$55.6K 0.01% 1286
2013
Q2 		$1.12M Buy
+56,282
New +$1.23M 0.01% 1251

Other funds holding CLNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its Colony Capital, Inc. (CLNY) stake by 4.1% in Q4 2013, buying an estimated $48.4K and bringing the position to 61,432 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #1282.

Northern Trust Company of Connecticut first reported a position in CLNY in Q2 2013 and has held it in 3 quarters since. 165 funds tracked by Wall St. Rank hold CLNY as of Q4 2013.

  • Northern Trust Company of Connecticut held 61,432 shares of Colony Capital, Inc. worth $1.25M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 2,400 Colony Capital, Inc. shares in Q4 2013, an estimated $48.4K.
  • Colony Capital, Inc. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1282 holding.
  • Northern Trust Company of Connecticut first reported a position in Colony Capital, Inc. in Q2 2013 and has held it in 3 quarters since.
  • 165 funds tracked by Wall St. Rank held Colony Capital, Inc. as of Q4 2013.

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