NTCOC
ISSI

Northern Trust Company of Connecticut’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ISSI Stock Details ISSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$855K Sell
70,738
-7,953
-10% -$91.3K 0.01% 1402
2013
Q3 		$857K Sell
78,691
-4,928
-6% -$54.3K 0.01% 1391
2013
Q2 		$916K Buy
+83,619
New +$837K 0.01% 1318

Other funds holding ISSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its INTEGRATED SILICON SOLUTN INC (ISSI) stake by 10% in Q4 2013, selling an estimated $91.3K and leaving 70,738 shares worth $855K. The position accounts for 0.01% of the portfolio, ranked #1402.

Northern Trust Company of Connecticut first reported a position in ISSI in Q2 2013 and has held it in 3 quarters since. The position peaked at $916K in Q2 2013. 99 funds tracked by Wall St. Rank hold ISSI as of Q4 2013.

  • Northern Trust Company of Connecticut held 70,738 shares of INTEGRATED SILICON SOLUTN INC worth $855K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 7,953 INTEGRATED SILICON SOLUTN INC shares in Q4 2013, an estimated $91.3K.
  • INTEGRATED SILICON SOLUTN INC made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1402 holding.
  • Northern Trust Company of Connecticut first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's INTEGRATED SILICON SOLUTN INC position peaked at $916K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2013.

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