Northern Trust Company of Connecticut’s Deltic Timber DEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$829K	Sell	12,202 -1,997	-14%	-$127K	0.01%	1408
2013 Q3	$925K	Sell	14,199 -411	-3%	-$25.9K	0.01%	1369
2013 Q2	$845K	Buy	+14,610	New	+$936K	0.01%	1355

Other funds holding DEL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 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 DEL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Deltic Timber (DEL) stake by 14% in Q4 2013, selling an estimated $127K and leaving 12,202 shares worth $829K. The position accounts for 0.01% of the portfolio, ranked #1408.

Northern Trust Company of Connecticut first reported a position in DEL in Q2 2013 and has held it in 3 quarters since. The position peaked at $925K in Q3 2013. 101 funds tracked by Wall St. Rank hold DEL as of Q4 2013.

Northern Trust Company of Connecticut held 12,202 shares of Deltic Timber worth $829K as of Q4 2013.
Northern Trust Company of Connecticut sold 1,997 Deltic Timber shares in Q4 2013, an estimated $127K.
Deltic Timber made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1408 holding.
Northern Trust Company of Connecticut first reported a position in Deltic Timber in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Deltic Timber position peaked at $925K in Q3 2013.
101 funds tracked by Wall St. Rank held Deltic Timber as of Q4 2013.

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