Northern Trust Company of Connecticut’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.32M	Sell	14,062 -641	-4%	-$54.2K	0.01%	1257
2013 Q3	$1.08M	Buy	14,703 +3,119	+27%	+$266K	0.01%	1320
2013 Q2	$1.1M	Buy	+11,584	New	+$1.05M	0.01%	1257

Other funds holding HTWR

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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BFA

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

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

Northern Trust Company of Connecticut reduced its HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) stake by 4.4% in Q4 2013, selling an estimated $54.2K and leaving 14,062 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #1257.

Northern Trust Company of Connecticut first reported a position in HTWR in Q2 2013 and has held it in 3 quarters since. 140 funds tracked by Wall St. Rank hold HTWR as of Q4 2013.

Northern Trust Company of Connecticut held 14,062 shares of HEARTWARE INTERNATIONAL INC COM STK (DE) worth $1.32M as of Q4 2013.
Northern Trust Company of Connecticut sold 641 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q4 2013, an estimated $54.2K.
HEARTWARE INTERNATIONAL INC COM STK (DE) made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1257 holding.
Northern Trust Company of Connecticut first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and has held it in 3 quarters since.
140 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q4 2013.

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