NTCOC
FWLT

Northern Trust Company of Connecticut’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

Northern Trust Company of Connecticut’s Portfolio FWLT Stock Details FWLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$6.46M Sell
195,812
-57,015
-23% -$1.67M 0.04% 591
2013
Q3 		$6.66M Buy
252,827
+26,876
+12% +$628K 0.04% 589
2013
Q2 		$4.91M Buy
+225,951
New +$5.01M 0.03% 670

Other funds holding FWLT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its FOSTER WHEELER AG (SWITZERLAND) (FWLT) stake by 23% in Q4 2013, selling an estimated $1.67M and leaving 195,812 shares worth $6.46M. The position accounts for 0.04% of the portfolio, ranked #591.

Northern Trust Company of Connecticut first reported a position in FWLT in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.66M in Q3 2013. 208 funds tracked by Wall St. Rank hold FWLT as of Q4 2013.

  • Northern Trust Company of Connecticut held 195,812 shares of FOSTER WHEELER AG (SWITZERLAND) worth $6.46M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 57,015 FOSTER WHEELER AG (SWITZERLAND) shares in Q4 2013, an estimated $1.67M.
  • FOSTER WHEELER AG (SWITZERLAND) made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #591 holding.
  • Northern Trust Company of Connecticut first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's FOSTER WHEELER AG (SWITZERLAND) position peaked at $6.66M in Q3 2013.
  • 208 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q4 2013.

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