Northern Trust Company of Connecticut’s Howard Hughes HHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$14.1M	Sell	122,836 -6,563	-5%	-$712K	0.09%	332
2013 Q3	$13.9M	Sell	129,399 -8,183	-6%	-$855K	0.09%	321
2013 Q2	$14.7M	Buy	+137,582	New	+$12.9M	0.1%	289

Other funds holding HHH

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Howard Hughes (HHH) stake by 5.1% in Q4 2013, selling an estimated $712K and leaving 122,836 shares worth $14.1M. The position accounts for 0.09% of the portfolio, ranked #332.

Northern Trust Company of Connecticut first reported a position in HHH in Q2 2013 and has held it in 3 quarters since. The position peaked at $14.7M in Q2 2013. 213 funds tracked by Wall St. Rank hold HHH as of Q4 2013.

Northern Trust Company of Connecticut held 122,836 shares of Howard Hughes worth $14.1M as of Q4 2013.
Northern Trust Company of Connecticut sold 6,563 Howard Hughes shares in Q4 2013, an estimated $712K.
Howard Hughes made up 0.09% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #332 holding.
Northern Trust Company of Connecticut first reported a position in Howard Hughes in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Howard Hughes position peaked at $14.7M in Q2 2013.
213 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2013.

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