NTCOC
LAZ icon

Northern Trust Company of Connecticut’s Lazard LAZ Stock Holding History

Northern Trust Company of Connecticut’s Portfolio LAZ Stock Details LAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$644K Sell
14,210
-121,300
-90% -$4.91M ﹤0.01% 1496
2013
Q3 		$4.88M Sell
135,510
-93,400
-41% -$3.31M 0.03% 713
2013
Q2 		$7.36M Buy
+228,910
New +$7.65M 0.05% 531

Other funds holding LAZ

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Lazard (LAZ) stake by 90% in Q4 2013, selling an estimated $4.91M and leaving 14,210 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

Northern Trust Company of Connecticut first reported a position in LAZ in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.36M in Q2 2013. 217 funds tracked by Wall St. Rank hold LAZ as of Q4 2013.

  • Northern Trust Company of Connecticut held 14,210 shares of Lazard worth $644K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 121,300 Lazard shares in Q4 2013, an estimated $4.91M.
  • Lazard made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1496 holding.
  • Northern Trust Company of Connecticut first reported a position in Lazard in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Lazard position peaked at $7.36M in Q2 2013.
  • 217 funds tracked by Wall St. Rank held Lazard as of Q4 2013.

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