NTCOC
FHI icon

Northern Trust Company of Connecticut’s Federated Hermes FHI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.1M Sell
72,897
-127,093
-64% -$3.49M 0.01% 1058
2013
Q3 		$5.43M Buy
199,990
+51,155
+34% +$1.45M 0.04% 672
2013
Q2 		$4.08M Buy
+148,835
New +$3.77M 0.03% 736

Other funds holding FHI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Federated Hermes (FHI) stake by 64% in Q4 2013, selling an estimated $3.49M and leaving 72,897 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #1058.

Northern Trust Company of Connecticut first reported a position in FHI in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.43M in Q3 2013. 255 funds tracked by Wall St. Rank hold FHI as of Q4 2013.

  • Northern Trust Company of Connecticut held 72,897 shares of Federated Hermes worth $2.1M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 127,093 Federated Hermes shares in Q4 2013, an estimated $3.49M.
  • Federated Hermes made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1058 holding.
  • Northern Trust Company of Connecticut first reported a position in Federated Hermes in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Federated Hermes position peaked at $5.43M in Q3 2013.
  • 255 funds tracked by Wall St. Rank held Federated Hermes as of Q4 2013.

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