Northern Trust Company of Connecticut’s First Horizon FHN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.01M	Sell	86,832 -2,164	-2%	-$24.2K	0.01%	1353
2013 Q3	$978K	Buy	88,996 +5,005	+6%	+$59K	0.01%	1345
2013 Q2	$941K	Buy	+83,991	New	+$908K	0.01%	1307

Other funds holding FHN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its First Horizon (FHN) stake by 2.4% in Q4 2013, selling an estimated $24.2K and leaving 86,832 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1353.

Northern Trust Company of Connecticut first reported a position in FHN in Q2 2013 and has held it in 3 quarters since. 230 funds tracked by Wall St. Rank hold FHN as of Q4 2013.

Northern Trust Company of Connecticut held 86,832 shares of First Horizon worth $1.01M as of Q4 2013.
Northern Trust Company of Connecticut sold 2,164 First Horizon shares in Q4 2013, an estimated $24.2K.
First Horizon made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1353 holding.
Northern Trust Company of Connecticut first reported a position in First Horizon in Q2 2013 and has held it in 3 quarters since.
230 funds tracked by Wall St. Rank held First Horizon as of Q4 2013.

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