Northern Trust Company of Connecticut’s NIC Inc EGOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.08M	Hold	83,648	–	–	0.01%	1061
2013 Q3	$1.93M	Hold	83,648	–	–	0.01%	1078
2013 Q2	$1.38M	Buy	+83,648	New	+$1.43M	0.01%	1171

Other funds holding EGOV

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BFA

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BIT

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its NIC Inc (EGOV) position steady in Q4 2013 at 83,648 shares worth $2.08M. The position accounts for 0.01% of the portfolio, ranked #1061.

Northern Trust Company of Connecticut first reported a position in EGOV in Q2 2013 and has held it in 3 quarters since. 152 funds tracked by Wall St. Rank hold EGOV as of Q4 2013.

Northern Trust Company of Connecticut held 83,648 shares of NIC Inc worth $2.08M as of Q4 2013.
Northern Trust Company of Connecticut left its NIC Inc share count unchanged in Q4 2013.
NIC Inc made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1061 holding.
Northern Trust Company of Connecticut first reported a position in NIC Inc in Q2 2013 and has held it in 3 quarters since.
152 funds tracked by Wall St. Rank held NIC Inc as of Q4 2013.

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