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Northern Trust Company of Connecticut’s Compass Minerals CMP Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.7M Sell
33,769
-2,290
-6% -$172K 0.02% 945
2013
Q3 		$2.75M Sell
36,059
-7,832
-18% -$621K 0.02% 935
2013
Q2 		$3.71M Buy
+43,891
New +$3.7M 0.03% 767

Other funds holding CMP

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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 CMP Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Compass Minerals (CMP) stake by 6.4% in Q4 2013, selling an estimated $172K and leaving 33,769 shares worth $2.7M. The position accounts for 0.02% of the portfolio, ranked #945.

Northern Trust Company of Connecticut first reported a position in CMP in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.71M in Q2 2013. 233 funds tracked by Wall St. Rank hold CMP as of Q4 2013.

  • Northern Trust Company of Connecticut held 33,769 shares of Compass Minerals worth $2.7M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 2,290 Compass Minerals shares in Q4 2013, an estimated $172K.
  • Compass Minerals made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #945 holding.
  • Northern Trust Company of Connecticut first reported a position in Compass Minerals in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Compass Minerals position peaked at $3.71M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2013.

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