NTCOC
HI

Northern Trust Company of Connecticut’s Hillenbrand HI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio HI Stock Details HI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.18M Buy
40,129
+30,054
+298% +$857K 0.01% 1303
2013
Q3 		$276K Buy
10,075
+6,875
+215% +$174K ﹤0.01% 1662
2013
Q2 		$76K Buy
+3,200
New +$77.6K ﹤0.01% 1848

Other funds holding HI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its Hillenbrand (HI) stake by 298% in Q4 2013, buying an estimated $857K and bringing the position to 40,129 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1303.

Northern Trust Company of Connecticut first reported a position in HI in Q2 2013 and has held it in 3 quarters since. 189 funds tracked by Wall St. Rank hold HI as of Q4 2013.

  • Northern Trust Company of Connecticut held 40,129 shares of Hillenbrand worth $1.18M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 30,054 Hillenbrand shares in Q4 2013, an estimated $857K.
  • Hillenbrand made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1303 holding.
  • Northern Trust Company of Connecticut first reported a position in Hillenbrand in Q2 2013 and has held it in 3 quarters since.
  • 189 funds tracked by Wall St. Rank held Hillenbrand as of Q4 2013.

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