Northern Trust Company of Connecticut’s Healthcare Services Group HCSG Stock Holding History

Northern Trust Company of Connecticut’s Portfolio HCSG Stock Details HCSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$108K	Hold	3,795	–	–	﹤0.01%	1868
2013 Q3	$98K	Hold	3,795	–	–	﹤0.01%	1851
2013 Q2	$93K	Buy	+3,795	New	+$87.5K	﹤0.01%	1825

Other funds holding HCSG

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Healthcare Services Group (HCSG) position steady in Q4 2013 at 3,795 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

Northern Trust Company of Connecticut first reported a position in HCSG in Q2 2013 and has held it in 3 quarters since. 194 funds tracked by Wall St. Rank hold HCSG as of Q4 2013.

Northern Trust Company of Connecticut held 3,795 shares of Healthcare Services Group worth $108K as of Q4 2013.
Northern Trust Company of Connecticut left its Healthcare Services Group share count unchanged in Q4 2013.
Healthcare Services Group made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1868 holding.
Northern Trust Company of Connecticut first reported a position in Healthcare Services Group in Q2 2013 and has held it in 3 quarters since.
194 funds tracked by Wall St. Rank held Healthcare Services Group as of Q4 2013.

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