NTCOC
CS

Northern Trust Company of Connecticut’s Credit Suisse Group CS Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CS Stock Details CS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$7.25M Sell
233,592
-10,107
-4% -$314K 0.05% 553
2013
Q3 		$7.45M Buy
243,699
+35,987
+17% +$1.1M 0.05% 543
2013
Q2 		$5.5M Buy
+207,712
New +$5.5M 0.04% 639