Northern Trust Company of Connecticut’s Faro Technologies FARO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$277K	Buy	4,748 +715	+18%	+$35.5K	﹤0.01%	1699
2013 Q3	$170K	Hold	4,033	–	–	﹤0.01%	1776
2013 Q2	$136K	Buy	+4,033	New	+$147K	﹤0.01%	1776

Other funds holding FARO

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

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

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

Northern Trust Company of Connecticut increased its Faro Technologies (FARO) stake by 18% in Q4 2013, buying an estimated $35.5K and bringing the position to 4,748 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

Northern Trust Company of Connecticut first reported a position in FARO in Q2 2013 and has held it in 3 quarters since. 145 funds tracked by Wall St. Rank hold FARO as of Q4 2013.

Northern Trust Company of Connecticut held 4,748 shares of Faro Technologies worth $277K as of Q4 2013.
Northern Trust Company of Connecticut bought 715 Faro Technologies shares in Q4 2013, an estimated $35.5K.
Faro Technologies made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1699 holding.
Northern Trust Company of Connecticut first reported a position in Faro Technologies in Q2 2013 and has held it in 3 quarters since.
145 funds tracked by Wall St. Rank held Faro Technologies as of Q4 2013.

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