Northern Trust Company of Connecticut’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.04M	Sell	178,281 -6,071	-3%	-$36.9K	0.01%	1345
2013 Q3	$1.26M	Buy	184,352 +123,248	+202%	+$812K	0.01%	1258
2013 Q2	$356K	Buy	+61,104	New	+$332K	﹤0.01%	1563

Other funds holding FLEX

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Flex (FLEX) stake by 3.3% in Q4 2013, selling an estimated $36.9K and leaving 178,281 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1345.

Northern Trust Company of Connecticut first reported a position in FLEX in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.26M in Q3 2013. 270 funds tracked by Wall St. Rank hold FLEX as of Q4 2013.

Northern Trust Company of Connecticut held 178,281 shares of Flex worth $1.04M as of Q4 2013.
Northern Trust Company of Connecticut sold 6,071 Flex shares in Q4 2013, an estimated $36.9K.
Flex made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1345 holding.
Northern Trust Company of Connecticut first reported a position in Flex in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Flex position peaked at $1.26M in Q3 2013.
270 funds tracked by Wall St. Rank held Flex as of Q4 2013.

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