NTCOC
DRC

Northern Trust Company of Connecticut’s DRESSER-RAND GROUP INC DRC Stock Holding History

Northern Trust Company of Connecticut’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$213K Hold
3,572
– – ﹤0.01% 1766
2013
Q3 		$223K Sell
3,572
-22,324
-86% -$1.39M ﹤0.01% 1720
2013
Q2 		$1.55M Buy
+25,896
New +$1.53M 0.01% 1139

Other funds holding DRC

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 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

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

Northern Trust Company of Connecticut held its DRESSER-RAND GROUP INC (DRC) position steady in Q4 2013 at 3,572 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Northern Trust Company of Connecticut first reported a position in DRC in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.55M in Q2 2013. 280 funds tracked by Wall St. Rank hold DRC as of Q4 2013.

  • Northern Trust Company of Connecticut held 3,572 shares of DRESSER-RAND GROUP INC worth $213K as of Q4 2013.
  • Northern Trust Company of Connecticut left its DRESSER-RAND GROUP INC share count unchanged in Q4 2013.
  • DRESSER-RAND GROUP INC made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1766 holding.
  • Northern Trust Company of Connecticut first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's DRESSER-RAND GROUP INC position peaked at $1.55M in Q2 2013.
  • 280 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q4 2013.

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