NTCOC
ININ

Northern Trust Company of Connecticut’s Interactive Intelligence Group, inc. ININ Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ININ Stock Details ININ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$951K Sell
14,118
-102
-0.7% -$6.54K 0.01% 1367
2013
Q3 		$903K Buy
14,220
+442
+3% +$26K 0.01% 1376
2013
Q2 		$711K Buy
+13,778
New +$650K ﹤0.01% 1396

Other funds holding ININ

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Interactive Intelligence Group, inc. (ININ) stake by 0.72% in Q4 2013, selling an estimated $6.54K and leaving 14,118 shares worth $951K. The position accounts for 0.01% of the portfolio, ranked #1367.

Northern Trust Company of Connecticut first reported a position in ININ in Q2 2013 and has held it in 3 quarters since. 126 funds tracked by Wall St. Rank hold ININ as of Q4 2013.

  • Northern Trust Company of Connecticut held 14,118 shares of Interactive Intelligence Group, inc. worth $951K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 102 Interactive Intelligence Group, inc. shares in Q4 2013, an estimated $6.54K.
  • Interactive Intelligence Group, inc. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1367 holding.
  • Northern Trust Company of Connecticut first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and has held it in 3 quarters since.
  • 126 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2013.

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