Northern Trust Company of Connecticut’s Cirrus Logic CRUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$21K	Hold	1,040	–	–	﹤0.01%	1987
2013 Q3	$24K	Hold	1,040	–	–	﹤0.01%	1957
2013 Q2	$18K	Buy	+1,040	New	+$20.3K	﹤0.01%	1942

Other funds holding CRUS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Cirrus Logic (CRUS) position steady in Q4 2013 at 1,040 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

Northern Trust Company of Connecticut first reported a position in CRUS in Q2 2013 and has held it in 3 quarters since. The position peaked at $24K in Q3 2013. 218 funds tracked by Wall St. Rank hold CRUS as of Q4 2013.

Northern Trust Company of Connecticut held 1,040 shares of Cirrus Logic worth $21K as of Q4 2013.
Northern Trust Company of Connecticut left its Cirrus Logic share count unchanged in Q4 2013.
Cirrus Logic made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1987 holding.
Northern Trust Company of Connecticut first reported a position in Cirrus Logic in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Cirrus Logic position peaked at $24K in Q3 2013.
218 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2013.

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