NTCOC
CPWR

Northern Trust Company of Connecticut’s COMPUWARE CORP CPWR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CPWR Stock Details CPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$491K Hold
45,601
– – ﹤0.01% 1572
2013
Q3 		$490K Hold
45,601
– – ﹤0.01% 1532
2013
Q2 		$453K Buy
+45,601
New +$497K ﹤0.01% 1510

Other funds holding CPWR

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its COMPUWARE CORP (CPWR) position steady in Q4 2013 at 45,601 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Northern Trust Company of Connecticut first reported a position in CPWR in Q2 2013 and has held it in 3 quarters since. 226 funds tracked by Wall St. Rank hold CPWR as of Q4 2013.

  • Northern Trust Company of Connecticut held 45,601 shares of COMPUWARE CORP worth $491K as of Q4 2013.
  • Northern Trust Company of Connecticut left its COMPUWARE CORP share count unchanged in Q4 2013.
  • COMPUWARE CORP made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1572 holding.
  • Northern Trust Company of Connecticut first reported a position in COMPUWARE CORP in Q2 2013 and has held it in 3 quarters since.
  • 226 funds tracked by Wall St. Rank held COMPUWARE CORP as of Q4 2013.

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