Northern Trust Company of Connecticut’s Clearwater Paper CLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$181K	Hold	3,450	–	–	﹤0.01%	1797
2013 Q3	$165K	Buy	3,450 +1,525	+79%	+$73.9K	﹤0.01%	1784
2013 Q2	$91K	Buy	+1,925	New	+$92.5K	﹤0.01%	1828

Other funds holding CLW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

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

BFA

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

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

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

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

Northern Trust Company of Connecticut held its Clearwater Paper (CLW) position steady in Q4 2013 at 3,450 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Northern Trust Company of Connecticut first reported a position in CLW in Q2 2013 and has held it in 3 quarters since. 140 funds tracked by Wall St. Rank hold CLW as of Q4 2013.

Northern Trust Company of Connecticut held 3,450 shares of Clearwater Paper worth $181K as of Q4 2013.
Northern Trust Company of Connecticut left its Clearwater Paper share count unchanged in Q4 2013.
Clearwater Paper made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1797 holding.
Northern Trust Company of Connecticut first reported a position in Clearwater Paper in Q2 2013 and has held it in 3 quarters since.
140 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2013.

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