NTCOC
GNW icon

Northern Trust Company of Connecticut’s Genworth Financial GNW Stock Holding History

Northern Trust Company of Connecticut’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.57M Sell
165,508
-32,905
-17% -$475K 0.02% 967
2013
Q3 		$2.54M Buy
198,413
+10,536
+6% +$132K 0.02% 970
2013
Q2 		$2.14M Buy
+187,877
New +$1.96M 0.01% 1016

Other funds holding GNW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Genworth Financial (GNW) stake by 17% in Q4 2013, selling an estimated $475K and leaving 165,508 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #967.

Northern Trust Company of Connecticut first reported a position in GNW in Q2 2013 and has held it in 3 quarters since. 400 funds tracked by Wall St. Rank hold GNW as of Q4 2013.

  • Northern Trust Company of Connecticut held 165,508 shares of Genworth Financial worth $2.57M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 32,905 Genworth Financial shares in Q4 2013, an estimated $475K.
  • Genworth Financial made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #967 holding.
  • Northern Trust Company of Connecticut first reported a position in Genworth Financial in Q2 2013 and has held it in 3 quarters since.
  • 400 funds tracked by Wall St. Rank held Genworth Financial as of Q4 2013.

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