Northern Trust Company of Connecticut’s Computer Task Group, Inc. CTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$193K	Hold	10,264	–	–	﹤0.01%	1787
2013 Q3	$166K	Hold	10,264	–	–	﹤0.01%	1783
2013 Q2	$236K	Buy	+10,264	New	+$223K	﹤0.01%	1656

Other funds holding CTG

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 CTG Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Computer Task Group, Inc. (CTG) position steady in Q4 2013 at 10,264 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

Northern Trust Company of Connecticut first reported a position in CTG in Q2 2013 and has held it in 3 quarters since. The position peaked at $236K in Q2 2013. 87 funds tracked by Wall St. Rank hold CTG as of Q4 2013.

Northern Trust Company of Connecticut held 10,264 shares of Computer Task Group, Inc. worth $193K as of Q4 2013.
Northern Trust Company of Connecticut left its Computer Task Group, Inc. share count unchanged in Q4 2013.
Computer Task Group, Inc. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1787 holding.
Northern Trust Company of Connecticut first reported a position in Computer Task Group, Inc. in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Computer Task Group, Inc. position peaked at $236K in Q2 2013.
87 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2013.

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