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Northern Trust Company of Connecticut’s Groupon GRPN Stock Holding History

Northern Trust Company of Connecticut’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-9,145
Closed -$2.05M – 2020
2013
Q3 		$2.05M Buy
+9,145
New +$1.82M 0.01% 1053

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T. Rowe Price Associates
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JP
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

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

Northern Trust Company of Connecticut sold out of Groupon (GRPN) in Q4 2013, closing a stake of 9,145 shares — an estimated $2.05M sold.

Northern Trust Company of Connecticut first reported a position in GRPN in Q3 2013 and held it in 1 quarter. The position peaked at $2.05M in Q3 2013. 227 funds tracked by Wall St. Rank hold GRPN as of Q4 2013.

  • Northern Trust Company of Connecticut reported no remaining Groupon position as of Q4 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 9,145 Groupon shares in Q4 2013, an estimated $2.05M.
  • Northern Trust Company of Connecticut first reported a position in Groupon in Q3 2013 and held it in 1 quarter.
  • Northern Trust Company of Connecticut's Groupon position peaked at $2.05M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Groupon as of Q4 2013.

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