Northern Trust Company of Connecticut’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$7.84M	Sell	162,592 -2,518	-2%	-$120K	0.05%	527
2013 Q3	$7.72M	Sell	165,110 -4,415	-3%	-$203K	0.05%	527
2013 Q2	$7.53M	Buy	+169,525	New	+$7.59M	0.05%	524

Other funds holding L

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Northern Trust Company of Connecticut reduced its Loews (L) stake by 1.5% in Q4 2013, selling an estimated $120K and leaving 162,592 shares worth $7.84M. The position accounts for 0.05% of the portfolio, ranked #527.

Northern Trust Company of Connecticut first reported a position in L in Q2 2013 and has held it in 3 quarters since. 451 funds tracked by Wall St. Rank hold L as of Q4 2013.

Northern Trust Company of Connecticut held 162,592 shares of Loews worth $7.84M as of Q4 2013.
Northern Trust Company of Connecticut sold 2,518 Loews shares in Q4 2013, an estimated $120K.
Loews made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #527 holding.
Northern Trust Company of Connecticut first reported a position in Loews in Q2 2013 and has held it in 3 quarters since.
451 funds tracked by Wall St. Rank held Loews as of Q4 2013.

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