Northern Trust Company of Connecticut’s Flotek Industries FTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$193K	Sell	1,601 -325	-17%	-$41.2K	﹤0.01%	1785
2013 Q3	$266K	Sell	1,926 -78	-4%	-$9.46K	﹤0.01%	1673
2013 Q2	$216K	Buy	+2,004	New	+$200K	﹤0.01%	1681

Other funds holding FTK

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

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

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

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Flotek Industries (FTK) stake by 17% in Q4 2013, selling an estimated $41.2K and leaving 1,601 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

Northern Trust Company of Connecticut first reported a position in FTK in Q2 2013 and has held it in 3 quarters since. The position peaked at $266K in Q3 2013. 149 funds tracked by Wall St. Rank hold FTK as of Q4 2013.

Northern Trust Company of Connecticut held 1,601 shares of Flotek Industries worth $193K as of Q4 2013.
Northern Trust Company of Connecticut sold 325 Flotek Industries shares in Q4 2013, an estimated $41.2K.
Flotek Industries made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1785 holding.
Northern Trust Company of Connecticut first reported a position in Flotek Industries in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Flotek Industries position peaked at $266K in Q3 2013.
149 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2013.

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