Northern Trust Company of Connecticut’s CoStar Group CSGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$39.6M	Sell	2,143,950 -242,950	-10%	-$4.3M	0.25%	77
2013 Q3	$40.1M	Sell	2,386,900 -41,770	-2%	-$641K	0.26%	71
2013 Q2	$31.3M	Buy	+2,428,670	New	+$27.5M	0.21%	102

Other funds holding CSGP

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its CoStar Group (CSGP) stake by 10% in Q4 2013, selling an estimated $4.3M and leaving 2,143,950 shares worth $39.6M. The position accounts for 0.25% of the portfolio, ranked #77.

Northern Trust Company of Connecticut first reported a position in CSGP in Q2 2013 and has held it in 3 quarters since. The position peaked at $40.1M in Q3 2013. 218 funds tracked by Wall St. Rank hold CSGP as of Q4 2013.

Northern Trust Company of Connecticut held 2,143,950 shares of CoStar Group worth $39.6M as of Q4 2013.
Northern Trust Company of Connecticut sold 242,950 CoStar Group shares in Q4 2013, an estimated $4.3M.
CoStar Group made up 0.25% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #77 holding.
Northern Trust Company of Connecticut first reported a position in CoStar Group in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's CoStar Group position peaked at $40.1M in Q3 2013.
218 funds tracked by Wall St. Rank held CoStar Group as of Q4 2013.

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