Northern Trust Company of Connecticut’s Franklin Electric FELE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.33M	Sell	29,835 -4,288	-13%	-$175K	0.01%	1252
2013 Q3	$1.34M	Sell	34,123 -5,294	-13%	-$199K	0.01%	1233
2013 Q2	$1.33M	Buy	+39,417	New	+$1.3M	0.01%	1191

Other funds holding FELE

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BFA

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

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Franklin Electric (FELE) stake by 13% in Q4 2013, selling an estimated $175K and leaving 29,835 shares worth $1.33M. The position accounts for 0.01% of the portfolio, ranked #1252.

Northern Trust Company of Connecticut first reported a position in FELE in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.34M in Q3 2013. 154 funds tracked by Wall St. Rank hold FELE as of Q4 2013.

Northern Trust Company of Connecticut held 29,835 shares of Franklin Electric worth $1.33M as of Q4 2013.
Northern Trust Company of Connecticut sold 4,288 Franklin Electric shares in Q4 2013, an estimated $175K.
Franklin Electric made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1252 holding.
Northern Trust Company of Connecticut first reported a position in Franklin Electric in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Franklin Electric position peaked at $1.34M in Q3 2013.
154 funds tracked by Wall St. Rank held Franklin Electric as of Q4 2013.

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