NTCOC
FIRE

Northern Trust Company of Connecticut’s SOURCEFIRE INC COM STK FIRE Stock Holding History

Northern Trust Company of Connecticut’s Portfolio FIRE Stock Details FIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-16,059
Closed -$1.22M – 2066
2013
Q3 		$1.22M Buy
16,059
+720
+5% +$51.5K 0.01% 1273
2013
Q2 		$852K Buy
+15,339
New +$829K 0.01% 1351

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

Northern Trust Company of Connecticut sold out of SOURCEFIRE INC COM STK (FIRE) in Q4 2013, closing a stake of 16,059 shares — an estimated $1.22M sold.

Northern Trust Company of Connecticut first reported a position in FIRE in Q2 2013 and held it in 2 quarters. The position peaked at $1.22M in Q3 2013. 0 funds tracked by Wall St. Rank hold FIRE as of Q4 2013.

  • Northern Trust Company of Connecticut reported no remaining SOURCEFIRE INC COM STK position as of Q4 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 16,059 SOURCEFIRE INC COM STK shares in Q4 2013, an estimated $1.22M.
  • Northern Trust Company of Connecticut first reported a position in SOURCEFIRE INC COM STK in Q2 2013 and held it in 2 quarters.
  • Northern Trust Company of Connecticut's SOURCEFIRE INC COM STK position peaked at $1.22M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q4 2013.

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