NTCOC
ICON

Northern Trust Company of Connecticut’s Iconix Brand Group, Inc. ICON Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.43M Sell
6,127
-841
-12% -$309K 0.02% 990
2013
Q3 		$2.32M Sell
6,968
-1,252
-15% -$410K 0.02% 1007
2013
Q2 		$2.42M Buy
+8,220
New +$2.33M 0.02% 957

Other funds holding ICON

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 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
WIM
Weitz Investment Management Omaha, Nebraska $1.44B AUM 3.53% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Iconix Brand Group, Inc. (ICON) stake by 12% in Q4 2013, selling an estimated $309K and leaving 6,127 shares worth $2.43M. The position accounts for 0.02% of the portfolio, ranked #990.

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

  • Northern Trust Company of Connecticut held 6,127 shares of Iconix Brand Group, Inc. worth $2.43M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 841 Iconix Brand Group, Inc. shares in Q4 2013, an estimated $309K.
  • Iconix Brand Group, Inc. made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #990 holding.
  • Northern Trust Company of Connecticut first reported a position in Iconix Brand Group, Inc. in Q2 2013 and has held it in 3 quarters since.
  • 223 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2013.

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