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Northern Trust Company of Connecticut’s Crane NXT CXT Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CXT Stock Details CXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$276K Hold
11,804
– – ﹤0.01% 1700
2013
Q3 		$253K Sell
11,804
-2,879
-20% -$61.2K ﹤0.01% 1686
2013
Q2 		$306K Buy
+14,683
New +$290K ﹤0.01% 1592

Other funds holding CXT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Crane NXT (CXT) position steady in Q4 2013 at 11,804 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

Northern Trust Company of Connecticut first reported a position in CXT in Q2 2013 and has held it in 3 quarters since. The position peaked at $306K in Q2 2013. 265 funds tracked by Wall St. Rank hold CXT as of Q4 2013.

  • Northern Trust Company of Connecticut held 11,804 shares of Crane NXT worth $276K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Crane NXT share count unchanged in Q4 2013.
  • Crane NXT made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1700 holding.
  • Northern Trust Company of Connecticut first reported a position in Crane NXT in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Crane NXT position peaked at $306K in Q2 2013.
  • 265 funds tracked by Wall St. Rank held Crane NXT as of Q4 2013.

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