Northern Trust Company of Connecticut’s Helen of Troy HELE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$4.36M Sell
88,222
-744
-0.8% -$34.9K 0.03% 754
2013
Q3
$3.94M Sell
88,966
-5,800
-6% -$244K 0.03% 777
2013
Q2
$3.64M Buy
+94,766
New +$3.6M 0.02% 779

Other funds holding HELE

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

Northern Trust Company of Connecticut reduced its Helen of Troy (HELE) stake by 0.84% in Q4 2013, selling an estimated $34.9K and leaving 88,222 shares worth $4.36M. The position accounts for 0.03% of the portfolio, ranked #754.

Northern Trust Company of Connecticut first reported a position in HELE in Q2 2013 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold HELE as of Q4 2013.

  • Northern Trust Company of Connecticut held 88,222 shares of Helen of Troy worth $4.36M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 744 Helen of Troy shares in Q4 2013, an estimated $34.9K.
  • Helen of Troy made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #754 holding.
  • Northern Trust Company of Connecticut first reported a position in Helen of Troy in Q2 2013 and has held it in 3 quarters since.
  • 163 funds tracked by Wall St. Rank held Helen of Troy as of Q4 2013.

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