Northern Trust Company of Connecticut’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$173K	Sell	11,582 -526	-4%	-$7.63K	﹤0.01%	1805
2013 Q3	$182K	Buy	12,108 +1,651	+16%	+$25.9K	﹤0.01%	1766
2013 Q2	$144K	Buy	+10,457	New	+$146K	﹤0.01%	1764

Other funds holding JNY

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

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

Northern Trust Company of Connecticut reduced its JONES GROUP INC COM STK (PA) (JNY) stake by 4.3% in Q4 2013, selling an estimated $7.63K and leaving 11,582 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

Northern Trust Company of Connecticut first reported a position in JNY in Q2 2013 and has held it in 3 quarters since. The position peaked at $182K in Q3 2013. 155 funds tracked by Wall St. Rank hold JNY as of Q4 2013.

Northern Trust Company of Connecticut held 11,582 shares of JONES GROUP INC COM STK (PA) worth $173K as of Q4 2013.
Northern Trust Company of Connecticut sold 526 JONES GROUP INC COM STK (PA) shares in Q4 2013, an estimated $7.63K.
JONES GROUP INC COM STK (PA) made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1805 holding.
Northern Trust Company of Connecticut first reported a position in JONES GROUP INC COM STK (PA) in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's JONES GROUP INC COM STK (PA) position peaked at $182K in Q3 2013.
155 funds tracked by Wall St. Rank held JONES GROUP INC COM STK (PA) as of Q4 2013.

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