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Northern Trust Company of Connecticut’s Commercial Metals CMC Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.54M Sell
75,610
-4,770
-6% -$88.7K 0.01% 1192
2013
Q3 		$1.36M Sell
80,380
-20,469
-20% -$321K 0.01% 1225
2013
Q2 		$1.49M Buy
+100,849
New +$1.48M 0.01% 1150

Other funds holding CMC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Commercial Metals (CMC) stake by 5.9% in Q4 2013, selling an estimated $88.7K and leaving 75,610 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #1192.

Northern Trust Company of Connecticut first reported a position in CMC in Q2 2013 and has held it in 3 quarters since. 192 funds tracked by Wall St. Rank hold CMC as of Q4 2013.

  • Northern Trust Company of Connecticut held 75,610 shares of Commercial Metals worth $1.54M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 4,770 Commercial Metals shares in Q4 2013, an estimated $88.7K.
  • Commercial Metals made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1192 holding.
  • Northern Trust Company of Connecticut first reported a position in Commercial Metals in Q2 2013 and has held it in 3 quarters since.
  • 192 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2013.

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