Northern Trust Company of Connecticut’s HMS Holdings Corp. HMSY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$14.2M	Sell	626,461 -57,638	-8%	-$1.25M	0.09%	326
2013 Q3	$14.7M	Sell	684,099 -71,497	-9%	-$1.75M	0.1%	302
2013 Q2	$17.6M	Buy	+755,596	New	+$18.7M	0.12%	225

Other funds holding HMSY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

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

Northern Trust Company of Connecticut reduced its HMS Holdings Corp. (HMSY) stake by 8.4% in Q4 2013, selling an estimated $1.25M and leaving 626,461 shares worth $14.2M. The position accounts for 0.09% of the portfolio, ranked #326.

Northern Trust Company of Connecticut first reported a position in HMSY in Q2 2013 and has held it in 3 quarters since. The position peaked at $17.6M in Q2 2013. 171 funds tracked by Wall St. Rank hold HMSY as of Q4 2013.

Northern Trust Company of Connecticut held 626,461 shares of HMS Holdings Corp. worth $14.2M as of Q4 2013.
Northern Trust Company of Connecticut sold 57,638 HMS Holdings Corp. shares in Q4 2013, an estimated $1.25M.
HMS Holdings Corp. made up 0.09% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #326 holding.
Northern Trust Company of Connecticut first reported a position in HMS Holdings Corp. in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's HMS Holdings Corp. position peaked at $17.6M in Q2 2013.
171 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q4 2013.

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