NTCOC
DEI icon

Northern Trust Company of Connecticut’s Douglas Emmett DEI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio DEI Stock Details DEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$5.8M Sell
249,008
-21,636
-8% -$516K 0.04% 635
2013
Q3 		$6.35M Buy
270,644
+21,636
+9% +$526K 0.04% 606
2013
Q2 		$6.21M Buy
+249,008
New +$6.42M 0.04% 600

Other funds holding DEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Douglas Emmett (DEI) stake by 8% in Q4 2013, selling an estimated $516K and leaving 249,008 shares worth $5.8M. The position accounts for 0.04% of the portfolio, ranked #635.

Northern Trust Company of Connecticut first reported a position in DEI in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.35M in Q3 2013. 201 funds tracked by Wall St. Rank hold DEI as of Q4 2013.

  • Northern Trust Company of Connecticut held 249,008 shares of Douglas Emmett worth $5.8M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 21,636 Douglas Emmett shares in Q4 2013, an estimated $516K.
  • Douglas Emmett made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #635 holding.
  • Northern Trust Company of Connecticut first reported a position in Douglas Emmett in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Douglas Emmett position peaked at $6.35M in Q3 2013.
  • 201 funds tracked by Wall St. Rank held Douglas Emmett as of Q4 2013.

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