Northern Trust Company of Connecticut’s DTE Energy DTE Stock Holding History

Northern Trust Company of Connecticut’s Portfolio DTE Stock Details DTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.86M	Sell	50,626 -1,716	-3%	-$98.4K	0.02%	925
2013 Q3	$2.94M	Sell	52,342 -9,476	-15%	-$549K	0.02%	897
2013 Q2	$3.52M	Buy	+61,818	New	+$3.64M	0.02%	787

Other funds holding DTE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its DTE Energy (DTE) stake by 3.3% in Q4 2013, selling an estimated $98.4K and leaving 50,626 shares worth $2.86M. The position accounts for 0.02% of the portfolio, ranked #925.

Northern Trust Company of Connecticut first reported a position in DTE in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.52M in Q2 2013. 449 funds tracked by Wall St. Rank hold DTE as of Q4 2013.

Northern Trust Company of Connecticut held 50,626 shares of DTE Energy worth $2.86M as of Q4 2013.
Northern Trust Company of Connecticut sold 1,716 DTE Energy shares in Q4 2013, an estimated $98.4K.
DTE Energy made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #925 holding.
Northern Trust Company of Connecticut first reported a position in DTE Energy in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's DTE Energy position peaked at $3.52M in Q2 2013.
449 funds tracked by Wall St. Rank held DTE Energy as of Q4 2013.

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