Northern Trust Company of Connecticut’s Camden Property Trust CPT Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CPT Stock Details CPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.33M	Sell	41,039 -2,088	-5%	-$127K	0.01%	1007
2013 Q3	$2.65M	Buy	43,127 +1,869	+5%	+$126K	0.02%	952
2013 Q2	$2.85M	Buy	+41,258	New	+$2.91M	0.02%	885

Other funds holding CPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Camden Property Trust (CPT) stake by 4.8% in Q4 2013, selling an estimated $127K and leaving 41,039 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #1007.

Northern Trust Company of Connecticut first reported a position in CPT in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.85M in Q2 2013. 287 funds tracked by Wall St. Rank hold CPT as of Q4 2013.

Northern Trust Company of Connecticut held 41,039 shares of Camden Property Trust worth $2.33M as of Q4 2013.
Northern Trust Company of Connecticut sold 2,088 Camden Property Trust shares in Q4 2013, an estimated $127K.
Camden Property Trust made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1007 holding.
Northern Trust Company of Connecticut first reported a position in Camden Property Trust in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Camden Property Trust position peaked at $2.85M in Q2 2013.
287 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2013.

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