NTCOC
HMA

Northern Trust Company of Connecticut’s HEALTH MGMT ASSOC INC CL-A HMA Stock Holding History

Northern Trust Company of Connecticut’s Portfolio HMA Stock Details HMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.74M Hold
132,897
– – 0.01% 1146
2013
Q3 		$1.7M Sell
132,897
-145,673
-52% -$2.02M 0.01% 1125
2013
Q2 		$4.38M Buy
+278,570
New +$3.5M 0.03% 707

Other funds holding HMA

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its HEALTH MGMT ASSOC INC CL-A (HMA) position steady in Q4 2013 at 132,897 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #1146.

Northern Trust Company of Connecticut first reported a position in HMA in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.38M in Q2 2013. 216 funds tracked by Wall St. Rank hold HMA as of Q4 2013.

  • Northern Trust Company of Connecticut held 132,897 shares of HEALTH MGMT ASSOC INC CL-A worth $1.74M as of Q4 2013.
  • Northern Trust Company of Connecticut left its HEALTH MGMT ASSOC INC CL-A share count unchanged in Q4 2013.
  • HEALTH MGMT ASSOC INC CL-A made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1146 holding.
  • Northern Trust Company of Connecticut first reported a position in HEALTH MGMT ASSOC INC CL-A in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's HEALTH MGMT ASSOC INC CL-A position peaked at $4.38M in Q2 2013.
  • 216 funds tracked by Wall St. Rank held HEALTH MGMT ASSOC INC CL-A as of Q4 2013.

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