Northern Trust Company of Connecticut’s Finisar Corp FNSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$6.44M	Buy	269,206 +79,601	+42%	+$1.82M	0.04%	594
2013 Q3	$4.29M	Buy	189,605 +176,018	+1,295%	+$3.63M	0.03%	751
2013 Q2	$230K	Buy	+13,587	New	+$184K	﹤0.01%	1661

Other funds holding FNSR

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BFA

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

BIT

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

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

Northern Trust Company of Connecticut increased its Finisar Corp (FNSR) stake by 42% in Q4 2013, buying an estimated $1.82M and bringing the position to 269,206 shares worth $6.44M. The position accounts for 0.04% of the portfolio, ranked #594.

Northern Trust Company of Connecticut first reported a position in FNSR in Q2 2013 and has held it in 3 quarters since. 227 funds tracked by Wall St. Rank hold FNSR as of Q4 2013.

Northern Trust Company of Connecticut held 269,206 shares of Finisar Corp worth $6.44M as of Q4 2013.
Northern Trust Company of Connecticut bought 79,601 Finisar Corp shares in Q4 2013, an estimated $1.82M.
Finisar Corp made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #594 holding.
Northern Trust Company of Connecticut first reported a position in Finisar Corp in Q2 2013 and has held it in 3 quarters since.
227 funds tracked by Wall St. Rank held Finisar Corp as of Q4 2013.

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