NTCOC
LBY

Northern Trust Company of Connecticut’s Libbey, Inc. LBY Stock Holding History

Northern Trust Company of Connecticut’s Portfolio LBY Stock Details LBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.66M Sell
126,495
-11,400
-8% -$251K 0.02% 953
2013
Q3 		$3.28M Sell
137,895
-500
-0.4% -$12.2K 0.02% 857
2013
Q2 		$3.32M Buy
+138,395
New +$2.87M 0.02% 812

Other funds holding LBY

ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CAD
Craig A. Drill $24.4M AUM 13.42% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Libbey, Inc. (LBY) stake by 8.3% in Q4 2013, selling an estimated $251K and leaving 126,495 shares worth $2.66M. The position accounts for 0.02% of the portfolio, ranked #953.

Northern Trust Company of Connecticut first reported a position in LBY in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.32M in Q2 2013. 114 funds tracked by Wall St. Rank hold LBY as of Q4 2013.

  • Northern Trust Company of Connecticut held 126,495 shares of Libbey, Inc. worth $2.66M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 11,400 Libbey, Inc. shares in Q4 2013, an estimated $251K.
  • Libbey, Inc. made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #953 holding.
  • Northern Trust Company of Connecticut first reported a position in Libbey, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Libbey, Inc. position peaked at $3.32M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Libbey, Inc. as of Q4 2013.

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