NTCOC
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Northern Trust Company of Connecticut’s Healthcare Realty HR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio HR Stock Details HR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.42M Hold
122,881
– – 0.02% 994
2013
Q3 		$2.58M Hold
122,881
– – 0.02% 961
2013
Q2 		$2.76M Buy
+122,881
New +$2.96M 0.02% 900

Other funds holding HR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Healthcare Realty (HR) position steady in Q4 2013 at 122,881 shares worth $2.42M. The position accounts for 0.02% of the portfolio, ranked #994.

Northern Trust Company of Connecticut first reported a position in HR in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.76M in Q2 2013. 189 funds tracked by Wall St. Rank hold HR as of Q4 2013.

  • Northern Trust Company of Connecticut held 122,881 shares of Healthcare Realty worth $2.42M as of Q4 2013.
  • Northern Trust Company of Connecticut left its Healthcare Realty share count unchanged in Q4 2013.
  • Healthcare Realty made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #994 holding.
  • Northern Trust Company of Connecticut first reported a position in Healthcare Realty in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Healthcare Realty position peaked at $2.76M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Healthcare Realty as of Q4 2013.

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