Northern Trust Company of Connecticut’s KT KT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.12M	Sell	142,481 -1,342	-0.9%	-$21K	0.01%	1053
2013 Q3	$2.41M	Sell	143,823 -1,210	-0.8%	-$19.5K	0.02%	989
2013 Q2	$2.25M	Buy	+145,033	New	+$2.4M	0.02%	988

Other funds holding KT

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

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

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

RFC

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its KT (KT) stake by 0.93% in Q4 2013, selling an estimated $21K and leaving 142,481 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #1053.

Northern Trust Company of Connecticut first reported a position in KT in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.41M in Q3 2013. 121 funds tracked by Wall St. Rank hold KT as of Q4 2013.

Northern Trust Company of Connecticut held 142,481 shares of KT worth $2.12M as of Q4 2013.
Northern Trust Company of Connecticut sold 1,342 KT shares in Q4 2013, an estimated $21K.
KT made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1053 holding.
Northern Trust Company of Connecticut first reported a position in KT in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's KT position peaked at $2.41M in Q3 2013.
121 funds tracked by Wall St. Rank held KT as of Q4 2013.

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