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Northern Trust Company of Connecticut’s Digi International DGII Stock Holding History

Northern Trust Company of Connecticut’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.52M Sell
207,772
-27,074
-12% -$291K 0.02% 974
2013
Q3 		$2.35M Sell
234,846
-23,379
-9% -$229K 0.02% 999
2013
Q2 		$2.42M Buy
+258,225
New +$2.41M 0.02% 955

Other funds holding DGII

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Digi International (DGII) stake by 12% in Q4 2013, selling an estimated $291K and leaving 207,772 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #974.

Northern Trust Company of Connecticut first reported a position in DGII in Q2 2013 and has held it in 3 quarters since. 108 funds tracked by Wall St. Rank hold DGII as of Q4 2013.

  • Northern Trust Company of Connecticut held 207,772 shares of Digi International worth $2.52M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 27,074 Digi International shares in Q4 2013, an estimated $291K.
  • Digi International made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #974 holding.
  • Northern Trust Company of Connecticut first reported a position in Digi International in Q2 2013 and has held it in 3 quarters since.
  • 108 funds tracked by Wall St. Rank held Digi International as of Q4 2013.

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