Northern Trust Company of Connecticut’s Hyatt Hotels H Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$4.82M Sell
97,478
-1,017
-1% -$47.9K 0.03% 706
2013
Q3
$4.23M Buy
98,495
+2,685
+3% +$118K 0.03% 758
2013
Q2
$3.87M Buy
+95,810
New +$3.94M 0.03% 751

Other funds holding H

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

Northern Trust Company of Connecticut reduced its Hyatt Hotels (H) stake by 1% in Q4 2013, selling an estimated $47.9K and leaving 97,478 shares worth $4.82M. The position accounts for 0.03% of the portfolio, ranked #706.

Northern Trust Company of Connecticut first reported a position in H in Q2 2013 and has held it in 3 quarters since. 176 funds tracked by Wall St. Rank hold H as of Q4 2013.

  • Northern Trust Company of Connecticut held 97,478 shares of Hyatt Hotels worth $4.82M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,017 Hyatt Hotels shares in Q4 2013, an estimated $47.9K.
  • Hyatt Hotels made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #706 holding.
  • Northern Trust Company of Connecticut first reported a position in Hyatt Hotels in Q2 2013 and has held it in 3 quarters since.
  • 176 funds tracked by Wall St. Rank held Hyatt Hotels as of Q4 2013.

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