NTCOC
CSOD

Northern Trust Company of Connecticut’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CSOD Stock Details CSOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$3.56M Buy
66,745
+12,865
+24% +$639K 0.02% 831
2013
Q3 		$2.77M Sell
53,880
-15,458
-22% -$762K 0.02% 931
2013
Q2 		$3M Buy
+69,338
New +$2.65M 0.02% 855

Other funds holding CSOD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its Cornerstone OnDemand, Inc. (CSOD) stake by 24% in Q4 2013, buying an estimated $639K and bringing the position to 66,745 shares worth $3.56M. The position accounts for 0.02% of the portfolio, ranked #831.

Northern Trust Company of Connecticut first reported a position in CSOD in Q2 2013 and has held it in 3 quarters since. 162 funds tracked by Wall St. Rank hold CSOD as of Q4 2013.

  • Northern Trust Company of Connecticut held 66,745 shares of Cornerstone OnDemand, Inc. worth $3.56M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 12,865 Cornerstone OnDemand, Inc. shares in Q4 2013, an estimated $639K.
  • Cornerstone OnDemand, Inc. made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #831 holding.
  • Northern Trust Company of Connecticut first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and has held it in 3 quarters since.
  • 162 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q4 2013.

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