NTCOC
IMPV

Northern Trust Company of Connecticut’s Imperva, Inc. IMPV Stock Holding History

Northern Trust Company of Connecticut’s Portfolio IMPV Stock Details IMPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$434K Sell
9,027
-10,980
-55% -$462K ﹤0.01% 1599
2013
Q3 		$841K Sell
20,007
-32,222
-62% -$1.53M 0.01% 1397
2013
Q2 		$2.35M Buy
+52,229
New +$2.05M 0.02% 971

Other funds holding IMPV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Imperva, Inc. (IMPV) stake by 55% in Q4 2013, selling an estimated $462K and leaving 9,027 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Northern Trust Company of Connecticut first reported a position in IMPV in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.35M in Q2 2013. 127 funds tracked by Wall St. Rank hold IMPV as of Q4 2013.

  • Northern Trust Company of Connecticut held 9,027 shares of Imperva, Inc. worth $434K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 10,980 Imperva, Inc. shares in Q4 2013, an estimated $462K.
  • Imperva, Inc. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1599 holding.
  • Northern Trust Company of Connecticut first reported a position in Imperva, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Imperva, Inc. position peaked at $2.35M in Q2 2013.
  • 127 funds tracked by Wall St. Rank held Imperva, Inc. as of Q4 2013.

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