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Northern Trust Company of Connecticut’s ITT ITT Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ITT Stock Details ITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$6.17M Buy
142,097
+39,914
+39% +$1.59M 0.04% 607
2013
Q3 		$3.67M Sell
102,183
-4,246
-4% -$142K 0.02% 807
2013
Q2 		$3.13M Buy
+106,429
New +$3.06M 0.02% 841

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its ITT (ITT) stake by 39% in Q4 2013, buying an estimated $1.59M and bringing the position to 142,097 shares worth $6.17M. The position accounts for 0.04% of the portfolio, ranked #607.

Northern Trust Company of Connecticut first reported a position in ITT in Q2 2013 and has held it in 3 quarters since. 334 funds tracked by Wall St. Rank hold ITT as of Q4 2013.

  • Northern Trust Company of Connecticut held 142,097 shares of ITT worth $6.17M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 39,914 ITT shares in Q4 2013, an estimated $1.59M.
  • ITT made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #607 holding.
  • Northern Trust Company of Connecticut first reported a position in ITT in Q2 2013 and has held it in 3 quarters since.
  • 334 funds tracked by Wall St. Rank held ITT as of Q4 2013.

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