Northern Trust Company of Connecticut’s Kulicke & Soffa KLIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$993K	Hold	74,669	–	–	0.01%	1358
2013 Q3	$862K	Sell	74,669 -20,849	-22%	-$237K	0.01%	1388
2013 Q2	$1.06M	Buy	+95,518	New	+$1.08M	0.01%	1272

Other funds holding KLIC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Kulicke & Soffa (KLIC) position steady in Q4 2013 at 74,669 shares worth $993K. The position accounts for 0.01% of the portfolio, ranked #1358.

Northern Trust Company of Connecticut first reported a position in KLIC in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.06M in Q2 2013. 181 funds tracked by Wall St. Rank hold KLIC as of Q4 2013.

Northern Trust Company of Connecticut held 74,669 shares of Kulicke & Soffa worth $993K as of Q4 2013.
Northern Trust Company of Connecticut left its Kulicke & Soffa share count unchanged in Q4 2013.
Kulicke & Soffa made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1358 holding.
Northern Trust Company of Connecticut first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Kulicke & Soffa position peaked at $1.06M in Q2 2013.
181 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2013.

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