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Northern Trust Company of Connecticut’s Herc Holdings HRI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio HRI Stock Details HRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$25.6M Sell
298,599
-72,367
-20% -$5.17M 0.16% 153
2013
Q3 		$24.7M Sell
370,966
-34,310
-8% -$2.63M 0.16% 159
2013
Q2 		$30.2M Buy
+405,276
New +$29.6M 0.2% 107

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U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
SCM
SAB Capital Management New York $4.44M AUM 12.21% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Herc Holdings (HRI) stake by 20% in Q4 2013, selling an estimated $5.17M and leaving 298,599 shares worth $25.6M. The position accounts for 0.16% of the portfolio, ranked #153.

Northern Trust Company of Connecticut first reported a position in HRI in Q2 2013 and has held it in 3 quarters since. The position peaked at $30.2M in Q2 2013. 475 funds tracked by Wall St. Rank hold HRI as of Q4 2013.

  • Northern Trust Company of Connecticut held 298,599 shares of Herc Holdings worth $25.6M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 72,367 Herc Holdings shares in Q4 2013, an estimated $5.17M.
  • Herc Holdings made up 0.16% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #153 holding.
  • Northern Trust Company of Connecticut first reported a position in Herc Holdings in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Herc Holdings position peaked at $30.2M in Q2 2013.
  • 475 funds tracked by Wall St. Rank held Herc Holdings as of Q4 2013.

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