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Northern Trust Company of Connecticut’s Exelixis EXEL Stock Holding History

Northern Trust Company of Connecticut’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$526K Sell
85,840
-5,700
-6% -$31.4K ﹤0.01% 1557
2013
Q3 		$533K Sell
91,540
-6,390
-7% -$33.1K ﹤0.01% 1513
2013
Q2 		$445K Buy
+97,930
New +$464K ﹤0.01% 1516

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MG
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O
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BFA
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Northern Trust Company of Connecticut's EXEL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Exelixis (EXEL) stake by 6.2% in Q4 2013, selling an estimated $31.4K and leaving 85,840 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Northern Trust Company of Connecticut first reported a position in EXEL in Q2 2013 and has held it in 3 quarters since. The position peaked at $533K in Q3 2013. 131 funds tracked by Wall St. Rank hold EXEL as of Q4 2013.

  • Northern Trust Company of Connecticut held 85,840 shares of Exelixis worth $526K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 5,700 Exelixis shares in Q4 2013, an estimated $31.4K.
  • Exelixis made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1557 holding.
  • Northern Trust Company of Connecticut first reported a position in Exelixis in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Exelixis position peaked at $533K in Q3 2013.
  • 131 funds tracked by Wall St. Rank held Exelixis as of Q4 2013.

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