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Northern Trust Company of Connecticut’s Ericsson ERIC Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$4.28M Hold
349,660
– – 0.03% 763
2013
Q3 		$4.67M Hold
349,660
– – 0.03% 723
2013
Q2 		$3.94M Buy
+349,660
New +$4.18M 0.03% 745

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JHIU
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BIP
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VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Ericsson (ERIC) position steady in Q4 2013 at 349,660 shares worth $4.28M. The position accounts for 0.03% of the portfolio, ranked #763.

Northern Trust Company of Connecticut first reported a position in ERIC in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.67M in Q3 2013. 230 funds tracked by Wall St. Rank hold ERIC as of Q4 2013.

  • Northern Trust Company of Connecticut held 349,660 shares of Ericsson worth $4.28M as of Q4 2013.
  • Northern Trust Company of Connecticut left its Ericsson share count unchanged in Q4 2013.
  • Ericsson made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #763 holding.
  • Northern Trust Company of Connecticut first reported a position in Ericsson in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Ericsson position peaked at $4.67M in Q3 2013.
  • 230 funds tracked by Wall St. Rank held Ericsson as of Q4 2013.

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