Northern Trust Company of Connecticut’s Kestrel Group KG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.87M	Sell	13,129 -2,561	-16%	-$599K	0.02%	920
2013 Q3	$3.71M	Sell	15,690 -1,703	-10%	-$423K	0.02%	802
2013 Q2	$3.9M	Buy	+17,393	New	+$3.69M	0.03%	748

Other funds holding KG

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

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BIT

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Kestrel Group (KG) stake by 16% in Q4 2013, selling an estimated $599K and leaving 13,129 shares worth $2.87M. The position accounts for 0.02% of the portfolio, ranked #920.

Northern Trust Company of Connecticut first reported a position in KG in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.9M in Q2 2013. 142 funds tracked by Wall St. Rank hold KG as of Q4 2013.

Northern Trust Company of Connecticut held 13,129 shares of Kestrel Group worth $2.87M as of Q4 2013.
Northern Trust Company of Connecticut sold 2,561 Kestrel Group shares in Q4 2013, an estimated $599K.
Kestrel Group made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #920 holding.
Northern Trust Company of Connecticut first reported a position in Kestrel Group in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Kestrel Group position peaked at $3.9M in Q2 2013.
142 funds tracked by Wall St. Rank held Kestrel Group as of Q4 2013.

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