NTCOC
HEI icon

Northern Trust Company of Connecticut’s HEICO Corp HEI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.81M Sell
76,323
-5,586
-7% -$126K 0.01% 1129
2013
Q3 		$1.82M Sell
81,909
-6,104
-7% -$120K 0.01% 1107
2013
Q2 		$1.45M Buy
+88,013
New +$1.35M 0.01% 1158

Other funds holding HEI

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its HEICO Corp (HEI) stake by 6.8% in Q4 2013, selling an estimated $126K and leaving 76,323 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #1129.

Northern Trust Company of Connecticut first reported a position in HEI in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.82M in Q3 2013. 148 funds tracked by Wall St. Rank hold HEI as of Q4 2013.

  • Northern Trust Company of Connecticut held 76,323 shares of HEICO Corp worth $1.81M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 5,586 HEICO Corp shares in Q4 2013, an estimated $126K.
  • HEICO Corp made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1129 holding.
  • Northern Trust Company of Connecticut first reported a position in HEICO Corp in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's HEICO Corp position peaked at $1.82M in Q3 2013.
  • 148 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2013.

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