Northern Trust Company of Connecticut’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$14M Sell
129,213
-8,728
-6% -$969K 0.09% 333
2013
Q3
$15M Sell
137,941
-32,382
-19% -$3.5M 0.1% 291
2013
Q2
$17.4M Buy
+170,323
New +$16.3M 0.12% 232

Other funds holding FDS

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

Northern Trust Company of Connecticut reduced its Factset (FDS) stake by 6.3% in Q4 2013, selling an estimated $969K and leaving 129,213 shares worth $14M. The position accounts for 0.09% of the portfolio, ranked #333.

Northern Trust Company of Connecticut first reported a position in FDS in Q2 2013 and has held it in 3 quarters since. The position peaked at $17.4M in Q2 2013. 298 funds tracked by Wall St. Rank hold FDS as of Q4 2013.

  • Northern Trust Company of Connecticut held 129,213 shares of Factset worth $14M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 8,728 Factset shares in Q4 2013, an estimated $969K.
  • Factset made up 0.09% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #333 holding.
  • Northern Trust Company of Connecticut first reported a position in Factset in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Factset position peaked at $17.4M in Q2 2013.
  • 298 funds tracked by Wall St. Rank held Factset as of Q4 2013.

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