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Northern Trust Company of Connecticut’s Ford F Stock Holding History

Northern Trust Company of Connecticut’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$13.5M Buy
875,950
+174,350
+25% +$2.92M 0.08% 345
2013
Q3 		$11.8M Sell
701,600
-52,400
-7% -$885K 0.08% 380
2013
Q2 		$11.7M Buy
+754,000
New +$10.8M 0.08% 365

Other funds holding F

ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its Ford (F) stake by 25% in Q4 2013, buying an estimated $2.92M and bringing the position to 875,950 shares worth $13.5M. The position accounts for 0.08% of the portfolio, ranked #345.

Northern Trust Company of Connecticut first reported a position in F in Q2 2013 and has held it in 3 quarters since. 1,020 funds tracked by Wall St. Rank hold F as of Q4 2013.

  • Northern Trust Company of Connecticut held 875,950 shares of Ford worth $13.5M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 174,350 Ford shares in Q4 2013, an estimated $2.92M.
  • Ford made up 0.08% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #345 holding.
  • Northern Trust Company of Connecticut first reported a position in Ford in Q2 2013 and has held it in 3 quarters since.
  • 1,020 funds tracked by Wall St. Rank held Ford as of Q4 2013.

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