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Northern Trust Company of Connecticut’s CNO Financial Group CNO Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CNO Stock Details CNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$10.2M Buy
574,762
+246,351
+75% +$3.95M 0.06% 445
2013
Q3 		$4.73M Sell
328,411
-7,351
-2% -$105K 0.03% 719
2013
Q2 		$4.35M Buy
+335,762
New +$3.97M 0.03% 711

Other funds holding CNO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its CNO Financial Group (CNO) stake by 75% in Q4 2013, buying an estimated $3.95M and bringing the position to 574,762 shares worth $10.2M. The position accounts for 0.06% of the portfolio, ranked #445.

Northern Trust Company of Connecticut first reported a position in CNO in Q2 2013 and has held it in 3 quarters since. 224 funds tracked by Wall St. Rank hold CNO as of Q4 2013.

  • Northern Trust Company of Connecticut held 574,762 shares of CNO Financial Group worth $10.2M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 246,351 CNO Financial Group shares in Q4 2013, an estimated $3.95M.
  • CNO Financial Group made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #445 holding.
  • Northern Trust Company of Connecticut first reported a position in CNO Financial Group in Q2 2013 and has held it in 3 quarters since.
  • 224 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2013.

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