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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$7.25M Sell
233,592
-10,107
-4% -$307K 0.05% 553
2013
Q3 		$7.45M Buy
243,699
+35,987
+17% +$1.07M 0.05% 543
2013
Q2 		$5.5M Buy
+207,712
New +$5.84M 0.04% 639

Other funds holding CS

EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Seminole Management New York $375M AUM 23.58% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Credit Suisse Group (CS) stake by 4.1% in Q4 2013, selling an estimated $307K and leaving 233,592 shares worth $7.25M. The position accounts for 0.05% of the portfolio, ranked #553.

Northern Trust Company of Connecticut first reported a position in CS in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.45M in Q3 2013. 175 funds tracked by Wall St. Rank hold CS as of Q4 2013.

  • Northern Trust Company of Connecticut held 233,592 shares of Credit Suisse Group worth $7.25M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 10,107 Credit Suisse Group shares in Q4 2013, an estimated $307K.
  • Credit Suisse Group made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #553 holding.
  • Northern Trust Company of Connecticut first reported a position in Credit Suisse Group in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Credit Suisse Group position peaked at $7.45M in Q3 2013.
  • 175 funds tracked by Wall St. Rank held Credit Suisse Group as of Q4 2013.

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