NTCOC
IPG

Northern Trust Company of Connecticut’s Interpublic Group of Companies IPG Stock Holding History

Northern Trust Company of Connecticut’s Portfolio IPG Stock Details IPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$11.2M Sell
633,988
-85,169
-12% -$1.43M 0.07% 408
2013
Q3 		$12.4M Sell
719,157
-172,904
-19% -$2.79M 0.08% 363
2013
Q2 		$13M Buy
+892,061
New +$12.6M 0.09% 325

Other funds holding IPG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Interpublic Group of Companies (IPG) stake by 12% in Q4 2013, selling an estimated $1.43M and leaving 633,988 shares worth $11.2M. The position accounts for 0.07% of the portfolio, ranked #408.

Northern Trust Company of Connecticut first reported a position in IPG in Q2 2013 and has held it in 3 quarters since. The position peaked at $13M in Q2 2013. 364 funds tracked by Wall St. Rank hold IPG as of Q4 2013.

  • Northern Trust Company of Connecticut held 633,988 shares of Interpublic Group of Companies worth $11.2M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 85,169 Interpublic Group of Companies shares in Q4 2013, an estimated $1.43M.
  • Interpublic Group of Companies made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #408 holding.
  • Northern Trust Company of Connecticut first reported a position in Interpublic Group of Companies in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Interpublic Group of Companies position peaked at $13M in Q2 2013.
  • 364 funds tracked by Wall St. Rank held Interpublic Group of Companies as of Q4 2013.

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