NTCOC
CTB

Northern Trust Company of Connecticut’s Cooper Tire & Rubber Co. CTB Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.86M Sell
118,984
-2,220
-2% -$55K 0.02% 926
2013
Q3 		$3.73M Buy
121,204
+1,634
+1% +$53.2K 0.02% 800
2013
Q2 		$3.97M Buy
+119,570
New +$3.16M 0.03% 742

Other funds holding CTB

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Cooper Tire & Rubber Co. (CTB) stake by 1.8% in Q4 2013, selling an estimated $55K and leaving 118,984 shares worth $2.86M. The position accounts for 0.02% of the portfolio, ranked #926.

Northern Trust Company of Connecticut first reported a position in CTB in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.97M in Q2 2013. 172 funds tracked by Wall St. Rank hold CTB as of Q4 2013.

  • Northern Trust Company of Connecticut held 118,984 shares of Cooper Tire & Rubber Co. worth $2.86M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 2,220 Cooper Tire & Rubber Co. shares in Q4 2013, an estimated $55K.
  • Cooper Tire & Rubber Co. made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #926 holding.
  • Northern Trust Company of Connecticut first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Cooper Tire & Rubber Co. position peaked at $3.97M in Q2 2013.
  • 172 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q4 2013.

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