Northern Trust Company of Connecticut’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.33M	Buy	46,642 +500	+1%	+$21.7K	0.01%	1011
2013 Q3	$1.83M	Sell	46,142 -4,670	-9%	-$180K	0.01%	1105
2013 Q2	$1.89M	Buy	+50,812	New	+$1.65M	0.01%	1062

Other funds holding HPY

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BIT

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its HEARTLAND PAYMENT SYSTEMS, INC. COM STK (HPY) stake by 1.1% in Q4 2013, buying an estimated $21.7K and bringing the position to 46,642 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #1011.

Northern Trust Company of Connecticut first reported a position in HPY in Q2 2013 and has held it in 3 quarters since. 179 funds tracked by Wall St. Rank hold HPY as of Q4 2013.

Northern Trust Company of Connecticut held 46,642 shares of HEARTLAND PAYMENT SYSTEMS, INC. COM STK worth $2.33M as of Q4 2013.
Northern Trust Company of Connecticut bought 500 HEARTLAND PAYMENT SYSTEMS, INC. COM STK shares in Q4 2013, an estimated $21.7K.
HEARTLAND PAYMENT SYSTEMS, INC. COM STK made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1011 holding.
Northern Trust Company of Connecticut first reported a position in HEARTLAND PAYMENT SYSTEMS, INC. COM STK in Q2 2013 and has held it in 3 quarters since.
179 funds tracked by Wall St. Rank held HEARTLAND PAYMENT SYSTEMS, INC. COM STK as of Q4 2013.

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