NTCOC
FISV

Northern Trust Company of Connecticut’s Fiserv Inc FISV Stock Holding History

Northern Trust Company of Connecticut’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$18.8M Sell
638,398
-27,362
-4% -$738K 0.12% 235
2013
Q3 		$16.8M Sell
665,760
-21,472
-3% -$519K 0.11% 259
2013
Q2 		$15M Buy
+687,232
New +$15.1M 0.1% 283

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Fiserv Inc (FISV) stake by 4.1% in Q4 2013, selling an estimated $738K and leaving 638,398 shares worth $18.8M. The position accounts for 0.12% of the portfolio, ranked #235.

Northern Trust Company of Connecticut first reported a position in FISV in Q2 2013 and has held it in 3 quarters since. 591 funds tracked by Wall St. Rank hold FISV as of Q4 2013.

  • Northern Trust Company of Connecticut held 638,398 shares of Fiserv Inc worth $18.8M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 27,362 Fiserv Inc shares in Q4 2013, an estimated $738K.
  • Fiserv Inc made up 0.12% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #235 holding.
  • Northern Trust Company of Connecticut first reported a position in Fiserv Inc in Q2 2013 and has held it in 3 quarters since.
  • 591 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2013.

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