Northern Trust Company of Connecticut’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Northern Trust Company of Connecticut’s Portfolio IWO Stock Details IWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$745K	Hold	5,495	–	–	﹤0.01%	1450
2013 Q3	$691K	Sell	5,495 -12,369	-69%	-$1.49M	﹤0.01%	1452
2013 Q2	$1.99M	Buy	+17,864	New	+$1.95M	0.01%	1036

Other funds holding IWO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its iShares Russell 2000 Growth ETF (IWO) position steady in Q4 2013 at 5,495 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #1450.

Northern Trust Company of Connecticut first reported a position in IWO in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.99M in Q2 2013. 363 funds tracked by Wall St. Rank hold IWO as of Q4 2013.

Northern Trust Company of Connecticut held 5,495 shares of iShares Russell 2000 Growth ETF worth $745K as of Q4 2013.
Northern Trust Company of Connecticut left its iShares Russell 2000 Growth ETF share count unchanged in Q4 2013.
iShares Russell 2000 Growth ETF made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1450 holding.
Northern Trust Company of Connecticut first reported a position in iShares Russell 2000 Growth ETF in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's iShares Russell 2000 Growth ETF position peaked at $1.99M in Q2 2013.
363 funds tracked by Wall St. Rank held iShares Russell 2000 Growth ETF as of Q4 2013.

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