NTCOC
INWK

Northern Trust Company of Connecticut’s InnerWorkings, Inc. INWK Stock Holding History

Northern Trust Company of Connecticut’s Portfolio INWK Stock Details INWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$4.07M Sell
522,124
-22,835
-4% -$185K 0.03% 785
2013
Q3 		$5.35M Sell
544,959
-23,155
-4% -$253K 0.03% 679
2013
Q2 		$6.16M Buy
+568,114
New +$6.47M 0.04% 604

Other funds holding INWK

SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its InnerWorkings, Inc. (INWK) stake by 4.2% in Q4 2013, selling an estimated $185K and leaving 522,124 shares worth $4.07M. The position accounts for 0.03% of the portfolio, ranked #785.

Northern Trust Company of Connecticut first reported a position in INWK in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.16M in Q2 2013. 104 funds tracked by Wall St. Rank hold INWK as of Q4 2013.

  • Northern Trust Company of Connecticut held 522,124 shares of InnerWorkings, Inc. worth $4.07M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 22,835 InnerWorkings, Inc. shares in Q4 2013, an estimated $185K.
  • InnerWorkings, Inc. made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #785 holding.
  • Northern Trust Company of Connecticut first reported a position in InnerWorkings, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's InnerWorkings, Inc. position peaked at $6.16M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2013.

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