NTCOC
DM

Northern Trust Company of Connecticut’s DOLAN COMPANY COMMON STOCK DM Stock Holding History

Northern Trust Company of Connecticut’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$11K Hold
16,200
– – ﹤0.01% 1998
2013
Q3 		$37K Sell
16,200
-124,461
-88% -$279K ﹤0.01% 1936
2013
Q2 		$229K Buy
+140,661
New +$252K ﹤0.01% 1664

Other funds holding DM

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its DOLAN COMPANY COMMON STOCK (DM) position steady in Q4 2013 at 16,200 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1998.

Northern Trust Company of Connecticut first reported a position in DM in Q2 2013 and has held it in 3 quarters since. The position peaked at $229K in Q2 2013. 53 funds tracked by Wall St. Rank hold DM as of Q4 2013.

  • Northern Trust Company of Connecticut held 16,200 shares of DOLAN COMPANY COMMON STOCK worth $11K as of Q4 2013.
  • Northern Trust Company of Connecticut left its DOLAN COMPANY COMMON STOCK share count unchanged in Q4 2013.
  • DOLAN COMPANY COMMON STOCK made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1998 holding.
  • Northern Trust Company of Connecticut first reported a position in DOLAN COMPANY COMMON STOCK in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's DOLAN COMPANY COMMON STOCK position peaked at $229K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held DOLAN COMPANY COMMON STOCK as of Q4 2013.

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