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Northern Trust Company of Connecticut’s Gen Digital GEN Stock Holding History

Northern Trust Company of Connecticut’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$19M Sell
803,703
-72,415
-8% -$1.69M 0.12% 232
2013
Q3 		$21.7M Buy
876,118
+32,267
+4% +$810K 0.14% 196
2013
Q2 		$19M Buy
+843,851
New +$19.9M 0.13% 210

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Gen Digital (GEN) stake by 8.3% in Q4 2013, selling an estimated $1.69M and leaving 803,703 shares worth $19M. The position accounts for 0.12% of the portfolio, ranked #232.

Northern Trust Company of Connecticut first reported a position in GEN in Q2 2013 and has held it in 3 quarters since. The position peaked at $21.7M in Q3 2013. 548 funds tracked by Wall St. Rank hold GEN as of Q4 2013.

  • Northern Trust Company of Connecticut held 803,703 shares of Gen Digital worth $19M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 72,415 Gen Digital shares in Q4 2013, an estimated $1.69M.
  • Gen Digital made up 0.12% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #232 holding.
  • Northern Trust Company of Connecticut first reported a position in Gen Digital in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Gen Digital position peaked at $21.7M in Q3 2013.
  • 548 funds tracked by Wall St. Rank held Gen Digital as of Q4 2013.

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