NTCOC
GES

Northern Trust Company of Connecticut’s Guess Inc GES Stock Holding History

Northern Trust Company of Connecticut’s Portfolio GES Stock Details GES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.83M Buy
91,093
+42,520
+88% +$1.35M 0.02% 929
2013
Q3 		$1.45M Buy
48,573
+1,795
+4% +$56.1K 0.01% 1194
2013
Q2 		$1.45M Buy
+46,778
New +$1.34M 0.01% 1159

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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 GES Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Guess Inc (GES) stake by 88% in Q4 2013, buying an estimated $1.35M and bringing the position to 91,093 shares worth $2.83M. The position accounts for 0.02% of the portfolio, ranked #929.

Northern Trust Company of Connecticut first reported a position in GES in Q2 2013 and has held it in 3 quarters since. 202 funds tracked by Wall St. Rank hold GES as of Q4 2013.

  • Northern Trust Company of Connecticut held 91,093 shares of Guess Inc worth $2.83M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 42,520 Guess Inc shares in Q4 2013, an estimated $1.35M.
  • Guess Inc made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #929 holding.
  • Northern Trust Company of Connecticut first reported a position in Guess Inc in Q2 2013 and has held it in 3 quarters since.
  • 202 funds tracked by Wall St. Rank held Guess Inc as of Q4 2013.

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