Northern Trust Company of Connecticut’s Key Tronic KTCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$74K	Hold	6,714	–	–	﹤0.01%	1905
2013 Q3	$69K	Hold	6,714	–	–	﹤0.01%	1884
2013 Q2	$69K	Buy	+6,714	New	+$74.1K	﹤0.01%	1856

Other funds holding KTCC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Key Tronic (KTCC) position steady in Q4 2013 at 6,714 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Northern Trust Company of Connecticut first reported a position in KTCC in Q2 2013 and has held it in 3 quarters since. 52 funds tracked by Wall St. Rank hold KTCC as of Q4 2013.

Northern Trust Company of Connecticut held 6,714 shares of Key Tronic worth $74K as of Q4 2013.
Northern Trust Company of Connecticut left its Key Tronic share count unchanged in Q4 2013.
Key Tronic made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1905 holding.
Northern Trust Company of Connecticut first reported a position in Key Tronic in Q2 2013 and has held it in 3 quarters since.
52 funds tracked by Wall St. Rank held Key Tronic as of Q4 2013.

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