Northern Trust Company of Connecticut’s Fair Isaac FICO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$377K Hold
6,000
﹤0.01% 1621
2013
Q3
$332K Sell
6,000
-12,440
-67% -$638K ﹤0.01% 1622
2013
Q2
$845K Buy
+18,440
New +$855K 0.01% 1353

Other funds holding FICO

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

Northern Trust Company of Connecticut held its Fair Isaac (FICO) position steady in Q4 2013 at 6,000 shares worth $377K. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

Northern Trust Company of Connecticut first reported a position in FICO in Q2 2013 and has held it in 3 quarters since. The position peaked at $845K in Q2 2013. 173 funds tracked by Wall St. Rank hold FICO as of Q4 2013.

  • Northern Trust Company of Connecticut held 6,000 shares of Fair Isaac worth $377K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Fair Isaac share count unchanged in Q4 2013.
  • Fair Isaac made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1621 holding.
  • Northern Trust Company of Connecticut first reported a position in Fair Isaac in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Fair Isaac position peaked at $845K in Q2 2013.
  • 173 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2013.

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