Northern Trust Company of Connecticut’s Generac Holdings GNRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$10.4M	Sell	184,226 -15,880	-8%	-$776K	0.07%	436
2013 Q3	$8.53M	Buy	200,106 +23,370	+13%	+$970K	0.06%	492
2013 Q2	$6.54M	Buy	+176,736	New	+$6.42M	0.04%	581

Other funds holding GNRC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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 GNRC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Generac Holdings (GNRC) stake by 7.9% in Q4 2013, selling an estimated $776K and leaving 184,226 shares worth $10.4M. The position accounts for 0.07% of the portfolio, ranked #436.

Northern Trust Company of Connecticut first reported a position in GNRC in Q2 2013 and has held it in 3 quarters since. 240 funds tracked by Wall St. Rank hold GNRC as of Q4 2013.

Northern Trust Company of Connecticut held 184,226 shares of Generac Holdings worth $10.4M as of Q4 2013.
Northern Trust Company of Connecticut sold 15,880 Generac Holdings shares in Q4 2013, an estimated $776K.
Generac Holdings made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #436 holding.
Northern Trust Company of Connecticut first reported a position in Generac Holdings in Q2 2013 and has held it in 3 quarters since.
240 funds tracked by Wall St. Rank held Generac Holdings as of Q4 2013.

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