NTCOC
IPCM

Northern Trust Company of Connecticut’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Northern Trust Company of Connecticut’s Portfolio IPCM Stock Details IPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$7.45M Sell
125,460
-12,349
-9% -$700K 0.05% 543
2013
Q3 		$7.03M Sell
137,809
-12,838
-9% -$666K 0.05% 567
2013
Q2 		$7.74M Buy
+150,647
New +$7.07M 0.05% 514

Other funds holding IPCM

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its IPC HEALTHCARE INC COM DTD (IPCM) stake by 9% in Q4 2013, selling an estimated $700K and leaving 125,460 shares worth $7.45M. The position accounts for 0.05% of the portfolio, ranked #543.

Northern Trust Company of Connecticut first reported a position in IPCM in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.74M in Q2 2013. 140 funds tracked by Wall St. Rank hold IPCM as of Q4 2013.

  • Northern Trust Company of Connecticut held 125,460 shares of IPC HEALTHCARE INC COM DTD worth $7.45M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 12,349 IPC HEALTHCARE INC COM DTD shares in Q4 2013, an estimated $700K.
  • IPC HEALTHCARE INC COM DTD made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #543 holding.
  • Northern Trust Company of Connecticut first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's IPC HEALTHCARE INC COM DTD position peaked at $7.74M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2013.

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