NTCOC
FIO

Northern Trust Company of Connecticut’s FUSION-IO INC COM FIO Stock Holding History

Northern Trust Company of Connecticut’s Portfolio FIO Stock Details FIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.48M Hold
278,452
– – 0.02% 980
2013
Q3 		$3.73M Hold
278,452
– – 0.02% 801
2013
Q2 		$3.96M Buy
+278,452
New +$4.18M 0.03% 743

Other funds holding FIO

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its FUSION-IO INC COM (FIO) position steady in Q4 2013 at 278,452 shares worth $2.48M. The position accounts for 0.02% of the portfolio, ranked #980.

Northern Trust Company of Connecticut first reported a position in FIO in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.96M in Q2 2013. 152 funds tracked by Wall St. Rank hold FIO as of Q4 2013.

  • Northern Trust Company of Connecticut held 278,452 shares of FUSION-IO INC COM worth $2.48M as of Q4 2013.
  • Northern Trust Company of Connecticut left its FUSION-IO INC COM share count unchanged in Q4 2013.
  • FUSION-IO INC COM made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #980 holding.
  • Northern Trust Company of Connecticut first reported a position in FUSION-IO INC COM in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's FUSION-IO INC COM position peaked at $3.96M in Q2 2013.
  • 152 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q4 2013.

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