NTCOC
COV

Northern Trust Company of Connecticut’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

Northern Trust Company of Connecticut’s Portfolio COV Stock Details COV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$34.3M Buy
504,184
+29,913
+6% +$2.04M 0.22% 96
2013
Q3 		$28.9M Sell
474,271
-74,513
-14% -$4.54M 0.19% 127
2013
Q2 		$30.6M Buy
+548,784
New +$30.6M 0.21% 105