Northern Trust Company of Connecticut’s Great Lakes Dredge & Dock GLDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.18M	Sell	127,900 -19,691	-13%	-$165K	0.01%	1307
2013 Q3	$1.1M	Sell	147,591 -12,328	-8%	-$91.6K	0.01%	1309
2013 Q2	$1.25M	Buy	+159,919	New	+$1.21M	0.01%	1207

Other funds holding GLDD

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

ZCG

Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

BFA

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

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

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

Northern Trust Company of Connecticut reduced its Great Lakes Dredge & Dock (GLDD) stake by 13% in Q4 2013, selling an estimated $165K and leaving 127,900 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1307.

Northern Trust Company of Connecticut first reported a position in GLDD in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.25M in Q2 2013. 109 funds tracked by Wall St. Rank hold GLDD as of Q4 2013.

Northern Trust Company of Connecticut held 127,900 shares of Great Lakes Dredge & Dock worth $1.18M as of Q4 2013.
Northern Trust Company of Connecticut sold 19,691 Great Lakes Dredge & Dock shares in Q4 2013, an estimated $165K.
Great Lakes Dredge & Dock made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1307 holding.
Northern Trust Company of Connecticut first reported a position in Great Lakes Dredge & Dock in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Great Lakes Dredge & Dock position peaked at $1.25M in Q2 2013.
109 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q4 2013.

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