Northern Trust Company of Connecticut’s HEALTH NET INC HNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$520K	Buy	17,519 +150	+0.9%	+$4.49K	﹤0.01%	1560
2013 Q3	$551K	Hold	17,369	–	–	﹤0.01%	1506
2013 Q2	$553K	Buy	+17,369	New	+$523K	﹤0.01%	1462

Other funds holding HNT

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

BIT

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

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its HEALTH NET INC (HNT) stake by 0.86% in Q4 2013, buying an estimated $4.49K and bringing the position to 17,519 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Northern Trust Company of Connecticut first reported a position in HNT in Q2 2013 and has held it in 3 quarters since. The position peaked at $553K in Q2 2013. 219 funds tracked by Wall St. Rank hold HNT as of Q4 2013.

Northern Trust Company of Connecticut held 17,519 shares of HEALTH NET INC worth $520K as of Q4 2013.
Northern Trust Company of Connecticut bought 150 HEALTH NET INC shares in Q4 2013, an estimated $4.49K.
HEALTH NET INC made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1560 holding.
Northern Trust Company of Connecticut first reported a position in HEALTH NET INC in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's HEALTH NET INC position peaked at $553K in Q2 2013.
219 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2013.

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