Northern Trust Company of Connecticut’s Kate Spade & Company KATE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.94M	Sell	60,405 -1,610	-3%	-$47.5K	0.01%	1093
2013 Q3	$1.56M	Sell	62,015 -4,595	-7%	-$112K	0.01%	1167
2013 Q2	$1.49M	Buy	+66,610	New	+$1.42M	0.01%	1152

Other funds holding KATE

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

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

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

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

SCM

Scout Capital Management New York $6.08B AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Kate Spade & Company (KATE) stake by 2.6% in Q4 2013, selling an estimated $47.5K and leaving 60,405 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #1093.

Northern Trust Company of Connecticut first reported a position in KATE in Q2 2013 and has held it in 3 quarters since. 230 funds tracked by Wall St. Rank hold KATE as of Q4 2013.

Northern Trust Company of Connecticut held 60,405 shares of Kate Spade & Company worth $1.94M as of Q4 2013.
Northern Trust Company of Connecticut sold 1,610 Kate Spade & Company shares in Q4 2013, an estimated $47.5K.
Kate Spade & Company made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1093 holding.
Northern Trust Company of Connecticut first reported a position in Kate Spade & Company in Q2 2013 and has held it in 3 quarters since.
230 funds tracked by Wall St. Rank held Kate Spade & Company as of Q4 2013.

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