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Northern Trust Company of Connecticut’s Kimco Realty KIM Stock Holding History

Northern Trust Company of Connecticut’s Portfolio KIM Stock Details KIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$10.4M Sell
526,368
-1,950
-0.4% -$40.3K 0.07% 437
2013
Q3 		$10.7M Buy
528,318
+55,850
+12% +$1.19M 0.07% 420
2013
Q2 		$10.1M Buy
+472,468
New +$10.8M 0.07% 423

Other funds holding KIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Kimco Realty (KIM) stake by 0.37% in Q4 2013, selling an estimated $40.3K and leaving 526,368 shares worth $10.4M. The position accounts for 0.07% of the portfolio, ranked #437.

Northern Trust Company of Connecticut first reported a position in KIM in Q2 2013 and has held it in 3 quarters since. The position peaked at $10.7M in Q3 2013. 376 funds tracked by Wall St. Rank hold KIM as of Q4 2013.

  • Northern Trust Company of Connecticut held 526,368 shares of Kimco Realty worth $10.4M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,950 Kimco Realty shares in Q4 2013, an estimated $40.3K.
  • Kimco Realty made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #437 holding.
  • Northern Trust Company of Connecticut first reported a position in Kimco Realty in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Kimco Realty position peaked at $10.7M in Q3 2013.
  • 376 funds tracked by Wall St. Rank held Kimco Realty as of Q4 2013.

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