NTCOC
CRR

Northern Trust Company of Connecticut’s Carbo Ceramics Inc. CRR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.16M Sell
9,968
-149
-1% -$17K 0.01% 1317
2013
Q3 		$1M Buy
10,117
+481
+5% +$40.9K 0.01% 1338
2013
Q2 		$650K Buy
+9,636
New +$714K ﹤0.01% 1414

Other funds holding CRR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 CRR Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Carbo Ceramics Inc. (CRR) stake by 1.5% in Q4 2013, selling an estimated $17K and leaving 9,968 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #1317.

Northern Trust Company of Connecticut first reported a position in CRR in Q2 2013 and has held it in 3 quarters since. 216 funds tracked by Wall St. Rank hold CRR as of Q4 2013.

  • Northern Trust Company of Connecticut held 9,968 shares of Carbo Ceramics Inc. worth $1.16M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 149 Carbo Ceramics Inc. shares in Q4 2013, an estimated $17K.
  • Carbo Ceramics Inc. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1317 holding.
  • Northern Trust Company of Connecticut first reported a position in Carbo Ceramics Inc. in Q2 2013 and has held it in 3 quarters since.
  • 216 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2013.

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