NTCOC
FLIR

Northern Trust Company of Connecticut’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio FLIR Stock Details FLIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$691K Hold
22,960
– – ﹤0.01% 1474
2013
Q3 		$721K Hold
22,960
– – ﹤0.01% 1440
2013
Q2 		$619K Buy
+22,960
New +$570K ﹤0.01% 1435

Other funds holding FLIR

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its FLIR Systems, Inc. (DE) Common Stock (FLIR) position steady in Q4 2013 at 22,960 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Northern Trust Company of Connecticut first reported a position in FLIR in Q2 2013 and has held it in 3 quarters since. The position peaked at $721K in Q3 2013. 315 funds tracked by Wall St. Rank hold FLIR as of Q4 2013.

  • Northern Trust Company of Connecticut held 22,960 shares of FLIR Systems, Inc. (DE) Common Stock worth $691K as of Q4 2013.
  • Northern Trust Company of Connecticut left its FLIR Systems, Inc. (DE) Common Stock share count unchanged in Q4 2013.
  • FLIR Systems, Inc. (DE) Common Stock made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1474 holding.
  • Northern Trust Company of Connecticut first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's FLIR Systems, Inc. (DE) Common Stock position peaked at $721K in Q3 2013.
  • 315 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q4 2013.

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