NTCOC
CSE

Northern Trust Company of Connecticut’s CAPITALSOURCE INC CSE Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CSE Stock Details CSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$11.9M Sell
824,850
-68,300
-8% -$917K 0.07% 384
2013
Q3 		$10.6M Sell
893,150
-58,300
-6% -$660K 0.07% 423
2013
Q2 		$8.93M Buy
+951,450
New +$8.84M 0.06% 466

Other funds holding CSE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 CSE Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its CAPITALSOURCE INC (CSE) stake by 7.6% in Q4 2013, selling an estimated $917K and leaving 824,850 shares worth $11.9M. The position accounts for 0.07% of the portfolio, ranked #384.

Northern Trust Company of Connecticut first reported a position in CSE in Q2 2013 and has held it in 3 quarters since. 158 funds tracked by Wall St. Rank hold CSE as of Q4 2013.

  • Northern Trust Company of Connecticut held 824,850 shares of CAPITALSOURCE INC worth $11.9M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 68,300 CAPITALSOURCE INC shares in Q4 2013, an estimated $917K.
  • CAPITALSOURCE INC made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #384 holding.
  • Northern Trust Company of Connecticut first reported a position in CAPITALSOURCE INC in Q2 2013 and has held it in 3 quarters since.
  • 158 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q4 2013.

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