NTCOC
JBTM

Northern Trust Company of Connecticut’s JBT Marel JBTM Stock Holding History

Northern Trust Company of Connecticut’s Portfolio JBTM Stock Details JBTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$3.86M Sell
131,621
-22,184
-14% -$616K 0.02% 802
2013
Q3 		$3.83M Sell
153,805
-36,052
-19% -$841K 0.02% 788
2013
Q2 		$3.99M Buy
+189,857
New +$3.98M 0.03% 741

Other funds holding JBTM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its JBT Marel (JBTM) stake by 14% in Q4 2013, selling an estimated $616K and leaving 131,621 shares worth $3.86M. The position accounts for 0.02% of the portfolio, ranked #802.

Northern Trust Company of Connecticut first reported a position in JBTM in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.99M in Q2 2013. 156 funds tracked by Wall St. Rank hold JBTM as of Q4 2013.

  • Northern Trust Company of Connecticut held 131,621 shares of JBT Marel worth $3.86M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 22,184 JBT Marel shares in Q4 2013, an estimated $616K.
  • JBT Marel made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #802 holding.
  • Northern Trust Company of Connecticut first reported a position in JBT Marel in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's JBT Marel position peaked at $3.99M in Q2 2013.
  • 156 funds tracked by Wall St. Rank held JBT Marel as of Q4 2013.

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