Northern Trust Company of Connecticut’s FNB Corp FNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.04M	Sell	161,339 -2,173	-1%	-$27.1K	0.01%	1072
2013 Q3	$1.98M	Sell	163,512 -6,670	-4%	-$83.7K	0.01%	1069
2013 Q2	$2.06M	Buy	+170,182	New	+$1.97M	0.01%	1026

Other funds holding FNB

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its FNB Corp (FNB) stake by 1.3% in Q4 2013, selling an estimated $27.1K and leaving 161,339 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #1072.

Northern Trust Company of Connecticut first reported a position in FNB in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.06M in Q2 2013. 191 funds tracked by Wall St. Rank hold FNB as of Q4 2013.

Northern Trust Company of Connecticut held 161,339 shares of FNB Corp worth $2.04M as of Q4 2013.
Northern Trust Company of Connecticut sold 2,173 FNB Corp shares in Q4 2013, an estimated $27.1K.
FNB Corp made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1072 holding.
Northern Trust Company of Connecticut first reported a position in FNB Corp in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's FNB Corp position peaked at $2.06M in Q2 2013.
191 funds tracked by Wall St. Rank held FNB Corp as of Q4 2013.

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