Northern Trust Company of Connecticut’s KRONOS Worldwide KRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$807K	Hold	42,336	–	–	0.01%	1418
2013 Q3	$656K	Hold	42,336	–	–	﹤0.01%	1463
2013 Q2	$688K	Buy	+42,336	New	+$681K	﹤0.01%	1404

Other funds holding KRO

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

BIT

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its KRONOS Worldwide (KRO) position steady in Q4 2013 at 42,336 shares worth $807K. The position accounts for 0.01% of the portfolio, ranked #1418.

Northern Trust Company of Connecticut first reported a position in KRO in Q2 2013 and has held it in 3 quarters since. 98 funds tracked by Wall St. Rank hold KRO as of Q4 2013.

Northern Trust Company of Connecticut held 42,336 shares of KRONOS Worldwide worth $807K as of Q4 2013.
Northern Trust Company of Connecticut left its KRONOS Worldwide share count unchanged in Q4 2013.
KRONOS Worldwide made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1418 holding.
Northern Trust Company of Connecticut first reported a position in KRONOS Worldwide in Q2 2013 and has held it in 3 quarters since.
98 funds tracked by Wall St. Rank held KRONOS Worldwide as of Q4 2013.

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