NTCOC
FCS

Northern Trust Company of Connecticut’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Northern Trust Company of Connecticut’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.32M Sell
99,287
-103,409
-51% -$1.32M 0.01% 1255
2013
Q3 		$2.81M Buy
202,696
+58,992
+41% +$774K 0.02% 921
2013
Q2 		$1.98M Buy
+143,704
New +$1.97M 0.01% 1038

Other funds holding FCS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) stake by 51% in Q4 2013, selling an estimated $1.32M and leaving 99,287 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #1255.

Northern Trust Company of Connecticut first reported a position in FCS in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.81M in Q3 2013. 176 funds tracked by Wall St. Rank hold FCS as of Q4 2013.

  • Northern Trust Company of Connecticut held 99,287 shares of FAIRCHILD SEMICONDUCTOR INTL INC COMMON worth $1.32M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 103,409 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q4 2013, an estimated $1.32M.
  • FAIRCHILD SEMICONDUCTOR INTL INC COMMON made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1255 holding.
  • Northern Trust Company of Connecticut first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $2.81M in Q3 2013.
  • 176 funds tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q4 2013.

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