Northern Trust Company of Connecticut’s Group 1 Automotive GPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$368K	Buy	5,175 +225	+5%	+$15.3K	﹤0.01%	1631
2013 Q3	$385K	Buy	4,950 +25	+0.5%	+$1.86K	﹤0.01%	1595
2013 Q2	$317K	Buy	+4,925	New	+$305K	﹤0.01%	1585

Other funds holding GPI

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Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BFA

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its Group 1 Automotive (GPI) stake by 4.5% in Q4 2013, buying an estimated $15.3K and bringing the position to 5,175 shares worth $368K. The position accounts for ﹤0.01% of the portfolio, ranked #1631.

Northern Trust Company of Connecticut first reported a position in GPI in Q2 2013 and has held it in 3 quarters since. The position peaked at $385K in Q3 2013. 156 funds tracked by Wall St. Rank hold GPI as of Q4 2013.

Northern Trust Company of Connecticut held 5,175 shares of Group 1 Automotive worth $368K as of Q4 2013.
Northern Trust Company of Connecticut bought 225 Group 1 Automotive shares in Q4 2013, an estimated $15.3K.
Group 1 Automotive made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1631 holding.
Northern Trust Company of Connecticut first reported a position in Group 1 Automotive in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Group 1 Automotive position peaked at $385K in Q3 2013.
156 funds tracked by Wall St. Rank held Group 1 Automotive as of Q4 2013.

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