NTCOC
GRT

Northern Trust Company of Connecticut’s GLIMCHER REALTY TRUST GRT Stock Holding History

Northern Trust Company of Connecticut’s Portfolio GRT Stock Details GRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$4.07M Hold
434,800
– – 0.03% 784
2013
Q3 		$4.24M Buy
434,800
+930
+0.2% +$9.96K 0.03% 757
2013
Q2 		$4.74M Buy
+433,870
New +$5.14M 0.03% 688

Other funds holding GRT

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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 GRT Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its GLIMCHER REALTY TRUST (GRT) position steady in Q4 2013 at 434,800 shares worth $4.07M. The position accounts for 0.03% of the portfolio, ranked #784.

Northern Trust Company of Connecticut first reported a position in GRT in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.74M in Q2 2013. 149 funds tracked by Wall St. Rank hold GRT as of Q4 2013.

  • Northern Trust Company of Connecticut held 434,800 shares of GLIMCHER REALTY TRUST worth $4.07M as of Q4 2013.
  • Northern Trust Company of Connecticut left its GLIMCHER REALTY TRUST share count unchanged in Q4 2013.
  • GLIMCHER REALTY TRUST made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #784 holding.
  • Northern Trust Company of Connecticut first reported a position in GLIMCHER REALTY TRUST in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's GLIMCHER REALTY TRUST position peaked at $4.74M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held GLIMCHER REALTY TRUST as of Q4 2013.

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