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Northern Trust Company of Connecticut’s Gentex GNTX Stock Holding History

Northern Trust Company of Connecticut’s Portfolio GNTX Stock Details GNTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$9.41M Sell
570,426
-44,210
-7% -$648K 0.06% 471
2013
Q3 		$7.86M Buy
614,636
+63,100
+11% +$748K 0.05% 521
2013
Q2 		$6.36M Buy
+551,536
New +$6.22M 0.04% 590

Other funds holding GNTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Gentex (GNTX) stake by 7.2% in Q4 2013, selling an estimated $648K and leaving 570,426 shares worth $9.41M. The position accounts for 0.06% of the portfolio, ranked #471.

Northern Trust Company of Connecticut first reported a position in GNTX in Q2 2013 and has held it in 3 quarters since. 306 funds tracked by Wall St. Rank hold GNTX as of Q4 2013.

  • Northern Trust Company of Connecticut held 570,426 shares of Gentex worth $9.41M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 44,210 Gentex shares in Q4 2013, an estimated $648K.
  • Gentex made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #471 holding.
  • Northern Trust Company of Connecticut first reported a position in Gentex in Q2 2013 and has held it in 3 quarters since.
  • 306 funds tracked by Wall St. Rank held Gentex as of Q4 2013.

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