Northern Trust Company of Connecticut’s Federal Realty Investment Trust FRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.36M	Sell	13,389 -519	-4%	-$54.1K	0.01%	1243
2013 Q3	$1.41M	Buy	13,908 +9,968	+253%	+$1.02M	0.01%	1207
2013 Q2	$408K	Buy	+3,940	New	+$435K	﹤0.01%	1533

Other funds holding FRT

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

BIT

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

DCMA

Daiwa Capital Markets America New York $11.8B AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

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

Northern Trust Company of Connecticut reduced its Federal Realty Investment Trust (FRT) stake by 3.7% in Q4 2013, selling an estimated $54.1K and leaving 13,389 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #1243.

Northern Trust Company of Connecticut first reported a position in FRT in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.41M in Q3 2013. 311 funds tracked by Wall St. Rank hold FRT as of Q4 2013.

Northern Trust Company of Connecticut held 13,389 shares of Federal Realty Investment Trust worth $1.36M as of Q4 2013.
Northern Trust Company of Connecticut sold 519 Federal Realty Investment Trust shares in Q4 2013, an estimated $54.1K.
Federal Realty Investment Trust made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1243 holding.
Northern Trust Company of Connecticut first reported a position in Federal Realty Investment Trust in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Federal Realty Investment Trust position peaked at $1.41M in Q3 2013.
311 funds tracked by Wall St. Rank held Federal Realty Investment Trust as of Q4 2013.

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