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Northern Trust Company of Connecticut’s Hancock Whitney HWC Stock Holding History

Northern Trust Company of Connecticut’s Portfolio HWC Stock Details HWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$5.54M Sell
150,934
-11,039
-7% -$372K 0.03% 655
2013
Q3 		$5.08M Buy
161,973
+72,579
+81% +$2.35M 0.03% 696
2013
Q2 		$2.69M Buy
+89,394
New +$2.55M 0.02% 908

Other funds holding HWC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
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
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Hancock Whitney (HWC) stake by 6.8% in Q4 2013, selling an estimated $372K and leaving 150,934 shares worth $5.54M. The position accounts for 0.03% of the portfolio, ranked #655.

Northern Trust Company of Connecticut first reported a position in HWC in Q2 2013 and has held it in 3 quarters since. 202 funds tracked by Wall St. Rank hold HWC as of Q4 2013.

  • Northern Trust Company of Connecticut held 150,934 shares of Hancock Whitney worth $5.54M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 11,039 Hancock Whitney shares in Q4 2013, an estimated $372K.
  • Hancock Whitney made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #655 holding.
  • Northern Trust Company of Connecticut first reported a position in Hancock Whitney in Q2 2013 and has held it in 3 quarters since.
  • 202 funds tracked by Wall St. Rank held Hancock Whitney as of Q4 2013.

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