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Northern Trust Company of Connecticut’s CTS Corp CTS Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.2M Sell
60,434
-43,393
-42% -$775K 0.01% 1297
2013
Q3 		$1.64M Sell
103,827
-17,540
-14% -$254K 0.01% 1143
2013
Q2 		$1.66M Buy
+121,367
New +$1.37M 0.01% 1108

Other funds holding CTS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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 CTS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its CTS Corp (CTS) stake by 42% in Q4 2013, selling an estimated $775K and leaving 60,434 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1297.

Northern Trust Company of Connecticut first reported a position in CTS in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.66M in Q2 2013. 109 funds tracked by Wall St. Rank hold CTS as of Q4 2013.

  • Northern Trust Company of Connecticut held 60,434 shares of CTS Corp worth $1.2M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 43,393 CTS Corp shares in Q4 2013, an estimated $775K.
  • CTS Corp made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1297 holding.
  • Northern Trust Company of Connecticut first reported a position in CTS Corp in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's CTS Corp position peaked at $1.66M in Q2 2013.
  • 109 funds tracked by Wall St. Rank held CTS Corp as of Q4 2013.

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