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Northern Trust Company of Connecticut’s Immersion IMMR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio IMMR Stock Details IMMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$946K Hold
91,092
– – 0.01% 1372
2013
Q3 		$1.2M Hold
91,092
– – 0.01% 1278
2013
Q2 		$1.21M Buy
+91,092
New +$1.16M 0.01% 1222

Other funds holding IMMR

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Immersion (IMMR) position steady in Q4 2013 at 91,092 shares worth $946K. The position accounts for 0.01% of the portfolio, ranked #1372.

Northern Trust Company of Connecticut first reported a position in IMMR in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.21M in Q2 2013. 100 funds tracked by Wall St. Rank hold IMMR as of Q4 2013.

  • Northern Trust Company of Connecticut held 91,092 shares of Immersion worth $946K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Immersion share count unchanged in Q4 2013.
  • Immersion made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1372 holding.
  • Northern Trust Company of Connecticut first reported a position in Immersion in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Immersion position peaked at $1.21M in Q2 2013.
  • 100 funds tracked by Wall St. Rank held Immersion as of Q4 2013.

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