Northern Trust Company of Connecticut’s Salesforce CRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$47.2M	Sell	855,397 -98,978	-10%	-$5.29M	0.3%	54
2013 Q3	$49.5M	Sell	954,375 -130,539	-12%	-$5.93M	0.32%	48
2013 Q2	$41.4M	Buy	+1,084,914	New	+$44.8M	0.28%	64

Other funds holding CRM

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Salesforce (CRM) stake by 10% in Q4 2013, selling an estimated $5.29M and leaving 855,397 shares worth $47.2M. The position accounts for 0.3% of the portfolio, ranked #54.

Northern Trust Company of Connecticut first reported a position in CRM in Q2 2013 and has held it in 3 quarters since. The position peaked at $49.5M in Q3 2013. 528 funds tracked by Wall St. Rank hold CRM as of Q4 2013.

Northern Trust Company of Connecticut held 855,397 shares of Salesforce worth $47.2M as of Q4 2013.
Northern Trust Company of Connecticut sold 98,978 Salesforce shares in Q4 2013, an estimated $5.29M.
Salesforce made up 0.3% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #54 holding.
Northern Trust Company of Connecticut first reported a position in Salesforce in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Salesforce position peaked at $49.5M in Q3 2013.
528 funds tracked by Wall St. Rank held Salesforce as of Q4 2013.

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