Northern Trust Company of Connecticut’s Global Industrial GIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$7K	Hold	600	–	–	﹤0.01%	2002
2013 Q3	$6K	Hold	600	–	–	﹤0.01%	1980
2013 Q2	$6K	Buy	+600	New	+$5.63K	﹤0.01%	1959

Other funds holding GIC

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

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

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

GCM

GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

Northern Trust Company of Connecticut held its Global Industrial (GIC) position steady in Q4 2013 at 600 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2002.

Northern Trust Company of Connecticut first reported a position in GIC in Q2 2013 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold GIC as of Q4 2013.

Northern Trust Company of Connecticut held 600 shares of Global Industrial worth $7K as of Q4 2013.
Northern Trust Company of Connecticut left its Global Industrial share count unchanged in Q4 2013.
Global Industrial made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #2002 holding.
Northern Trust Company of Connecticut first reported a position in Global Industrial in Q2 2013 and has held it in 3 quarters since.
59 funds tracked by Wall St. Rank held Global Industrial as of Q4 2013.

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