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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$41.9M Sell
749,013
-67,043
-8% -$3.75M 0.26% 71
2013
Q3 		$41.2M Buy
816,056
+71,799
+10% +$3.63M 0.27% 67
2013
Q2 		$35.5M Buy
+744,257
New +$35.5M 0.24% 79