Northern Trust Company of Connecticut’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$800K Sell
12,182
-647
-5% -$41.2K 0.01% 1422
2013
Q3
$781K Buy
12,829
+1,686
+15% +$102K 0.01% 1416
2013
Q2
$645K Buy
+11,143
New +$646K ﹤0.01% 1415

Other funds holding IWS

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

Northern Trust Company of Connecticut reduced its iShares Russell Mid-Cap Value ETF (IWS) stake by 5% in Q4 2013, selling an estimated $41.2K and leaving 12,182 shares worth $800K. The position accounts for 0.01% of the portfolio, ranked #1422.

Northern Trust Company of Connecticut first reported a position in IWS in Q2 2013 and has held it in 3 quarters since. 279 funds tracked by Wall St. Rank hold IWS as of Q4 2013.

  • Northern Trust Company of Connecticut held 12,182 shares of iShares Russell Mid-Cap Value ETF worth $800K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 647 iShares Russell Mid-Cap Value ETF shares in Q4 2013, an estimated $41.2K.
  • iShares Russell Mid-Cap Value ETF made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1422 holding.
  • Northern Trust Company of Connecticut first reported a position in iShares Russell Mid-Cap Value ETF in Q2 2013 and has held it in 3 quarters since.
  • 279 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Value ETF as of Q4 2013.

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