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Northern Trust Company of Connecticut’s F5 FFIV Stock Holding History

Northern Trust Company of Connecticut’s Portfolio FFIV Stock Details FFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$3.22M Sell
35,432
-79,242
-69% -$6.75M 0.02% 865
2013
Q3 		$9.84M Buy
114,674
+80,229
+233% +$6.82M 0.06% 449
2013
Q2 		$2.37M Buy
+34,445
New +$2.65M 0.02% 967

Other funds holding FFIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its F5 (FFIV) stake by 69% in Q4 2013, selling an estimated $6.75M and leaving 35,432 shares worth $3.22M. The position accounts for 0.02% of the portfolio, ranked #865.

Northern Trust Company of Connecticut first reported a position in FFIV in Q2 2013 and has held it in 3 quarters since. The position peaked at $9.84M in Q3 2013. 448 funds tracked by Wall St. Rank hold FFIV as of Q4 2013.

  • Northern Trust Company of Connecticut held 35,432 shares of F5 worth $3.22M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 79,242 F5 shares in Q4 2013, an estimated $6.75M.
  • F5 made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #865 holding.
  • Northern Trust Company of Connecticut first reported a position in F5 in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's F5 position peaked at $9.84M in Q3 2013.
  • 448 funds tracked by Wall St. Rank held F5 as of Q4 2013.

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