NTCOC
FLOW

Northern Trust Company of Connecticut’s FLOW INTL CORP FLOW Stock Holding History

Northern Trust Company of Connecticut’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$242K Hold
60,062
– – ﹤0.01% 1736
2013
Q3 		$240K Hold
60,062
– – ﹤0.01% 1699
2013
Q2 		$222K Buy
+60,062
New +$222K ﹤0.01% 1673

Other funds holding FLOW

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its FLOW INTL CORP (FLOW) position steady in Q4 2013 at 60,062 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

Northern Trust Company of Connecticut first reported a position in FLOW in Q2 2013 and has held it in 3 quarters since. 100 funds tracked by Wall St. Rank hold FLOW as of Q4 2013.

  • Northern Trust Company of Connecticut held 60,062 shares of FLOW INTL CORP worth $242K as of Q4 2013.
  • Northern Trust Company of Connecticut left its FLOW INTL CORP share count unchanged in Q4 2013.
  • FLOW INTL CORP made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1736 holding.
  • Northern Trust Company of Connecticut first reported a position in FLOW INTL CORP in Q2 2013 and has held it in 3 quarters since.
  • 100 funds tracked by Wall St. Rank held FLOW INTL CORP as of Q4 2013.

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