NTCOC
CPLA

Northern Trust Company of Connecticut’s Capella Education Company CPLA Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CPLA Stock Details CPLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.38M Sell
20,811
-1,164
-5% -$72.8K 0.01% 1234
2013
Q3 		$1.24M Buy
21,975
+1,347
+7% +$69.5K 0.01% 1264
2013
Q2 		$859K Buy
+20,628
New +$792K 0.01% 1349

Other funds holding CPLA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Capella Education Company (CPLA) stake by 5.3% in Q4 2013, selling an estimated $72.8K and leaving 20,811 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #1234.

Northern Trust Company of Connecticut first reported a position in CPLA in Q2 2013 and has held it in 3 quarters since. 158 funds tracked by Wall St. Rank hold CPLA as of Q4 2013.

  • Northern Trust Company of Connecticut held 20,811 shares of Capella Education Company worth $1.38M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,164 Capella Education Company shares in Q4 2013, an estimated $72.8K.
  • Capella Education Company made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1234 holding.
  • Northern Trust Company of Connecticut first reported a position in Capella Education Company in Q2 2013 and has held it in 3 quarters since.
  • 158 funds tracked by Wall St. Rank held Capella Education Company as of Q4 2013.

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