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Northern Trust Company of Connecticut’s Greif GEF Stock Holding History

Northern Trust Company of Connecticut’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.85M Buy
35,282
+102
+0.3% +$5.35K 0.01% 1113
2013
Q3 		$1.73M Sell
35,180
-2,104
-6% -$113K 0.01% 1120
2013
Q2 		$1.96M Buy
+37,284
New +$1.89M 0.01% 1044

Other funds holding GEF

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its Greif (GEF) stake by 0.29% in Q4 2013, buying an estimated $5.35K and bringing the position to 35,282 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #1113.

Northern Trust Company of Connecticut first reported a position in GEF in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.96M in Q2 2013. 193 funds tracked by Wall St. Rank hold GEF as of Q4 2013.

  • Northern Trust Company of Connecticut held 35,282 shares of Greif worth $1.85M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 102 Greif shares in Q4 2013, an estimated $5.35K.
  • Greif made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1113 holding.
  • Northern Trust Company of Connecticut first reported a position in Greif in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Greif position peaked at $1.96M in Q2 2013.
  • 193 funds tracked by Wall St. Rank held Greif as of Q4 2013.

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