NTCOC
HLSS

Northern Trust Company of Connecticut’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Northern Trust Company of Connecticut’s Portfolio HLSS Stock Details HLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$237K Sell
10,318
-457
-4% -$10.5K ﹤0.01% 1738
2013
Q3 		$237K Buy
10,775
+1,655
+18% +$39.2K ﹤0.01% 1703
2013
Q2 		$219K Buy
+9,120
New +$212K ﹤0.01% 1677

Other funds holding HLSS

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) (HLSS) stake by 4.2% in Q4 2013, selling an estimated $10.5K and leaving 10,318 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Northern Trust Company of Connecticut first reported a position in HLSS in Q2 2013 and has held it in 3 quarters since. 145 funds tracked by Wall St. Rank hold HLSS as of Q4 2013.

  • Northern Trust Company of Connecticut held 10,318 shares of HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) worth $237K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 457 HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) shares in Q4 2013, an estimated $10.5K.
  • HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1738 holding.
  • Northern Trust Company of Connecticut first reported a position in HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) in Q2 2013 and has held it in 3 quarters since.
  • 145 funds tracked by Wall St. Rank held HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) as of Q4 2013.

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