Northern Trust Company of Connecticut’s Jefferies Financial Group JEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.25M	Sell	49,433 -1,564	-3%	-$39.6K	0.01%	1281
2013 Q3	$1.24M	Sell	50,997 -3,407	-6%	-$81.6K	0.01%	1263
2013 Q2	$1.28M	Buy	+54,404	New	+$1.43M	0.01%	1198

Other funds holding JEF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Jefferies Financial Group (JEF) stake by 3.1% in Q4 2013, selling an estimated $39.6K and leaving 49,433 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #1281.

Northern Trust Company of Connecticut first reported a position in JEF in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.28M in Q2 2013. 444 funds tracked by Wall St. Rank hold JEF as of Q4 2013.

Northern Trust Company of Connecticut held 49,433 shares of Jefferies Financial Group worth $1.25M as of Q4 2013.
Northern Trust Company of Connecticut sold 1,564 Jefferies Financial Group shares in Q4 2013, an estimated $39.6K.
Jefferies Financial Group made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1281 holding.
Northern Trust Company of Connecticut first reported a position in Jefferies Financial Group in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Jefferies Financial Group position peaked at $1.28M in Q2 2013.
444 funds tracked by Wall St. Rank held Jefferies Financial Group as of Q4 2013.

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