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Northern Trust Company of Connecticut’s ICF International ICFI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ICFI Stock Details ICFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$258K Buy
7,425
+525
+8% +$18.1K ﹤0.01% 1718
2013
Q3 		$244K Buy
6,900
+150
+2% +$5.05K ﹤0.01% 1693
2013
Q2 		$213K Buy
+6,750
New +$192K ﹤0.01% 1683

Other funds holding ICFI

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SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its ICF International (ICFI) stake by 7.6% in Q4 2013, buying an estimated $18.1K and bringing the position to 7,425 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Northern Trust Company of Connecticut first reported a position in ICFI in Q2 2013 and has held it in 3 quarters since. 119 funds tracked by Wall St. Rank hold ICFI as of Q4 2013.

  • Northern Trust Company of Connecticut held 7,425 shares of ICF International worth $258K as of Q4 2013.
  • Northern Trust Company of Connecticut bought 525 ICF International shares in Q4 2013, an estimated $18.1K.
  • ICF International made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1718 holding.
  • Northern Trust Company of Connecticut first reported a position in ICF International in Q2 2013 and has held it in 3 quarters since.
  • 119 funds tracked by Wall St. Rank held ICF International as of Q4 2013.

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