NTCOC
CNW

Northern Trust Company of Connecticut’s CON-WAY INC. CNW Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CNW Stock Details CNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$3.75M Sell
94,319
-4,232
-4% -$177K 0.02% 814
2013
Q3 		$4.25M Buy
98,551
+61,376
+165% +$2.6M 0.03% 756
2013
Q2 		$1.45M Buy
+37,175
New +$1.35M 0.01% 1162

Other funds holding CNW

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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 CNW Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its CON-WAY INC. (CNW) stake by 4.3% in Q4 2013, selling an estimated $177K and leaving 94,319 shares worth $3.75M. The position accounts for 0.02% of the portfolio, ranked #814.

Northern Trust Company of Connecticut first reported a position in CNW in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.25M in Q3 2013. 210 funds tracked by Wall St. Rank hold CNW as of Q4 2013.

  • Northern Trust Company of Connecticut held 94,319 shares of CON-WAY INC. worth $3.75M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 4,232 CON-WAY INC. shares in Q4 2013, an estimated $177K.
  • CON-WAY INC. made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #814 holding.
  • Northern Trust Company of Connecticut first reported a position in CON-WAY INC. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's CON-WAY INC. position peaked at $4.25M in Q3 2013.
  • 210 funds tracked by Wall St. Rank held CON-WAY INC. as of Q4 2013.

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