NTCOC
HAYN

Northern Trust Company of Connecticut’s Haynes International, Inc. HAYN Stock Holding History

Northern Trust Company of Connecticut’s Portfolio HAYN Stock Details HAYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$135K Sell
2,442
-1,179
-33% -$61.5K ﹤0.01% 1840
2013
Q3 		$164K Sell
3,621
-2,389
-40% -$112K ﹤0.01% 1787
2013
Q2 		$288K Buy
+6,010
New +$297K ﹤0.01% 1608

Other funds holding HAYN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Haynes International, Inc. (HAYN) stake by 33% in Q4 2013, selling an estimated $61.5K and leaving 2,442 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

Northern Trust Company of Connecticut first reported a position in HAYN in Q2 2013 and has held it in 3 quarters since. The position peaked at $288K in Q2 2013. 99 funds tracked by Wall St. Rank hold HAYN as of Q4 2013.

  • Northern Trust Company of Connecticut held 2,442 shares of Haynes International, Inc. worth $135K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,179 Haynes International, Inc. shares in Q4 2013, an estimated $61.5K.
  • Haynes International, Inc. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1840 holding.
  • Northern Trust Company of Connecticut first reported a position in Haynes International, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Haynes International, Inc. position peaked at $288K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Haynes International, Inc. as of Q4 2013.

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