NTCOC
GTIV

Northern Trust Company of Connecticut’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Northern Trust Company of Connecticut’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$8K Hold
625
– – ﹤0.01% 2001
2013
Q3 		$8K Hold
625
– – ﹤0.01% 1977
2013
Q2 		$6K Buy
+625
New +$6.49K ﹤0.01% 1960

Other funds holding GTIV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
OIM
Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its GENTIVA HEALTH SERVICES INC (GTIV) position steady in Q4 2013 at 625 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2001.

Northern Trust Company of Connecticut first reported a position in GTIV in Q2 2013 and has held it in 3 quarters since. 135 funds tracked by Wall St. Rank hold GTIV as of Q4 2013.

  • Northern Trust Company of Connecticut held 625 shares of GENTIVA HEALTH SERVICES INC worth $8K as of Q4 2013.
  • Northern Trust Company of Connecticut left its GENTIVA HEALTH SERVICES INC share count unchanged in Q4 2013.
  • GENTIVA HEALTH SERVICES INC made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #2001 holding.
  • Northern Trust Company of Connecticut first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and has held it in 3 quarters since.
  • 135 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q4 2013.

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