Northern Trust Company of Connecticut’s Green Dot GDOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$661K	Buy	26,267 +2,673	+11%	+$62.3K	﹤0.01%	1489
2013 Q3	$621K	Sell	23,594 -2,314	-9%	-$53.5K	﹤0.01%	1478
2013 Q2	$517K	Buy	+25,908	New	+$455K	﹤0.01%	1480

Other funds holding GDOT

SCFF Management Menlo Park, California $31.6M AUM 0.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

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

OCG

Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its Green Dot (GDOT) stake by 11% in Q4 2013, buying an estimated $62.3K and bringing the position to 26,267 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #1489.

Northern Trust Company of Connecticut first reported a position in GDOT in Q2 2013 and has held it in 3 quarters since. 151 funds tracked by Wall St. Rank hold GDOT as of Q4 2013.

Northern Trust Company of Connecticut held 26,267 shares of Green Dot worth $661K as of Q4 2013.
Northern Trust Company of Connecticut bought 2,673 Green Dot shares in Q4 2013, an estimated $62.3K.
Green Dot made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1489 holding.
Northern Trust Company of Connecticut first reported a position in Green Dot in Q2 2013 and has held it in 3 quarters since.
151 funds tracked by Wall St. Rank held Green Dot as of Q4 2013.

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