NTCOC
DFS

Northern Trust Company of Connecticut’s Discover Financial Services DFS Stock Holding History

Northern Trust Company of Connecticut’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$41.9M Sell
749,013
-67,043
-8% -$3.51M 0.26% 71
2013
Q3 		$41.2M Buy
816,056
+71,799
+10% +$3.59M 0.27% 67
2013
Q2 		$35.5M Buy
+744,257
New +$34.1M 0.24% 79

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Discover Financial Services (DFS) stake by 8.2% in Q4 2013, selling an estimated $3.51M and leaving 749,013 shares worth $41.9M. The position accounts for 0.26% of the portfolio, ranked #71.

Northern Trust Company of Connecticut first reported a position in DFS in Q2 2013 and has held it in 3 quarters since. 690 funds tracked by Wall St. Rank hold DFS as of Q4 2013.

  • Northern Trust Company of Connecticut held 749,013 shares of Discover Financial Services worth $41.9M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 67,043 Discover Financial Services shares in Q4 2013, an estimated $3.51M.
  • Discover Financial Services made up 0.26% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #71 holding.
  • Northern Trust Company of Connecticut first reported a position in Discover Financial Services in Q2 2013 and has held it in 3 quarters since.
  • 690 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2013.

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