Northern Trust Company of Connecticut’s Illumina ILMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$27.7M Sell
257,403
-2,137
-0.8% -$196K 0.17% 138
2013
Q3
$20.4M Buy
259,540
+2,483
+1% +$190K 0.13% 209
2013
Q2
$18.7M Buy
+257,057
New +$16.5M 0.13% 213

Other funds holding ILMN

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

Northern Trust Company of Connecticut reduced its Illumina (ILMN) stake by 0.82% in Q4 2013, selling an estimated $196K and leaving 257,403 shares worth $27.7M. The position accounts for 0.17% of the portfolio, ranked #138.

Northern Trust Company of Connecticut first reported a position in ILMN in Q2 2013 and has held it in 3 quarters since. 385 funds tracked by Wall St. Rank hold ILMN as of Q4 2013.

  • Northern Trust Company of Connecticut held 257,403 shares of Illumina worth $27.7M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 2,137 Illumina shares in Q4 2013, an estimated $196K.
  • Illumina made up 0.17% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #138 holding.
  • Northern Trust Company of Connecticut first reported a position in Illumina in Q2 2013 and has held it in 3 quarters since.
  • 385 funds tracked by Wall St. Rank held Illumina as of Q4 2013.

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