Northern Trust Company of Connecticut’s KLA KLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.17M	Sell	182,000 -7,000	-4%	-$44.1K	0.01%	1309
2013 Q3	$1.15M	Sell	189,000 -10,000	-5%	-$58.6K	0.01%	1296
2013 Q2	$1.11M	Buy	+199,000	New	+$1.09M	0.01%	1254

Other funds holding KLAC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its KLA (KLAC) stake by 3.7% in Q4 2013, selling an estimated $44.1K and leaving 182,000 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1309.

Northern Trust Company of Connecticut first reported a position in KLAC in Q2 2013 and has held it in 3 quarters since. 448 funds tracked by Wall St. Rank hold KLAC as of Q4 2013.

Northern Trust Company of Connecticut held 182,000 shares of KLA worth $1.17M as of Q4 2013.
Northern Trust Company of Connecticut sold 7,000 KLA shares in Q4 2013, an estimated $44.1K.
KLA made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1309 holding.
Northern Trust Company of Connecticut first reported a position in KLA in Q2 2013 and has held it in 3 quarters since.
448 funds tracked by Wall St. Rank held KLA as of Q4 2013.

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