Northern Trust Company of Connecticut’s GP Strategies Corp. GPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$83K	Sell	2,782 -117	-4%	-$3.28K	﹤0.01%	1896
2013 Q3	$76K	Buy	2,899 +408	+16%	+$10.6K	﹤0.01%	1877
2013 Q2	$59K	Buy	+2,491	New	+$57.4K	﹤0.01%	1870

Other funds holding GPX

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

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

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

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

Northern Trust Company of Connecticut reduced its GP Strategies Corp. (GPX) stake by 4% in Q4 2013, selling an estimated $3.28K and leaving 2,782 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #1896.

Northern Trust Company of Connecticut first reported a position in GPX in Q2 2013 and has held it in 3 quarters since. 90 funds tracked by Wall St. Rank hold GPX as of Q4 2013.

Northern Trust Company of Connecticut held 2,782 shares of GP Strategies Corp. worth $83K as of Q4 2013.
Northern Trust Company of Connecticut sold 117 GP Strategies Corp. shares in Q4 2013, an estimated $3.28K.
GP Strategies Corp. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1896 holding.
Northern Trust Company of Connecticut first reported a position in GP Strategies Corp. in Q2 2013 and has held it in 3 quarters since.
90 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2013.

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