Northern Trust Company of Connecticut’s HSN, Inc. HSNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.2M	Buy	35,325 +1,047	+3%	+$59.2K	0.01%	1033
2013 Q3	$1.84M	Sell	34,278 -1,600	-4%	-$91.6K	0.01%	1103
2013 Q2	$1.93M	Buy	+35,878	New	+$1.95M	0.01%	1052

Other funds holding HSNI

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

BFA

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

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

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

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

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

Northern Trust Company of Connecticut increased its HSN, Inc. (HSNI) stake by 3.1% in Q4 2013, buying an estimated $59.2K and bringing the position to 35,325 shares worth $2.2M. The position accounts for 0.01% of the portfolio, ranked #1033.

Northern Trust Company of Connecticut first reported a position in HSNI in Q2 2013 and has held it in 3 quarters since. 223 funds tracked by Wall St. Rank hold HSNI as of Q4 2013.

Northern Trust Company of Connecticut held 35,325 shares of HSN, Inc. worth $2.2M as of Q4 2013.
Northern Trust Company of Connecticut bought 1,047 HSN, Inc. shares in Q4 2013, an estimated $59.2K.
HSN, Inc. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1033 holding.
Northern Trust Company of Connecticut first reported a position in HSN, Inc. in Q2 2013 and has held it in 3 quarters since.
223 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2013.

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