NTCOC
CPHD

Northern Trust Company of Connecticut’s Cepheid Inc CPHD Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$16.7M Buy
357,378
+4,711
+1% +$200K 0.1% 272
2013
Q3 		$13.8M Buy
352,667
+12,872
+4% +$466K 0.09% 325
2013
Q2 		$11.7M Buy
+339,795
New +$12.4M 0.08% 362

Other funds holding CPHD

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 CPHD Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Cepheid Inc (CPHD) stake by 1.3% in Q4 2013, buying an estimated $200K and bringing the position to 357,378 shares worth $16.7M. The position accounts for 0.1% of the portfolio, ranked #272.

Northern Trust Company of Connecticut first reported a position in CPHD in Q2 2013 and has held it in 3 quarters since. 186 funds tracked by Wall St. Rank hold CPHD as of Q4 2013.

  • Northern Trust Company of Connecticut held 357,378 shares of Cepheid Inc worth $16.7M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 4,711 Cepheid Inc shares in Q4 2013, an estimated $200K.
  • Cepheid Inc made up 0.1% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #272 holding.
  • Northern Trust Company of Connecticut first reported a position in Cepheid Inc in Q2 2013 and has held it in 3 quarters since.
  • 186 funds tracked by Wall St. Rank held Cepheid Inc as of Q4 2013.

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