NTCOC
HME

Northern Trust Company of Connecticut’s HOME PROPERTIES, INC HME Stock Holding History

Northern Trust Company of Connecticut’s Portfolio HME Stock Details HME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$5.79M Hold
107,964
– – 0.04% 636
2013
Q3 		$6.24M Hold
107,964
– – 0.04% 616
2013
Q2 		$7.06M Buy
+107,964
New +$6.9M 0.05% 544

Other funds holding HME

Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its HOME PROPERTIES, INC (HME) position steady in Q4 2013 at 107,964 shares worth $5.79M. The position accounts for 0.04% of the portfolio, ranked #636.

Northern Trust Company of Connecticut first reported a position in HME in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.06M in Q2 2013. 251 funds tracked by Wall St. Rank hold HME as of Q4 2013.

  • Northern Trust Company of Connecticut held 107,964 shares of HOME PROPERTIES, INC worth $5.79M as of Q4 2013.
  • Northern Trust Company of Connecticut left its HOME PROPERTIES, INC share count unchanged in Q4 2013.
  • HOME PROPERTIES, INC made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #636 holding.
  • Northern Trust Company of Connecticut first reported a position in HOME PROPERTIES, INC in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's HOME PROPERTIES, INC position peaked at $7.06M in Q2 2013.
  • 251 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q4 2013.

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