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Northern Trust Company of Connecticut’s Centrus Energy LEU Stock Holding History

Northern Trust Company of Connecticut’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$59K Sell
805
-654
-45% -$57.5K ﹤0.01% 1926
2013
Q3 		$169K Buy
+1,459
New +$206K ﹤0.01% 1779

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

Northern Trust Company of Connecticut reduced its Centrus Energy (LEU) stake by 45% in Q4 2013, selling an estimated $57.5K and leaving 805 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

Northern Trust Company of Connecticut first reported a position in LEU in Q3 2013 and has held it in 2 quarters since. The position peaked at $169K in Q3 2013. 49 funds tracked by Wall St. Rank hold LEU as of Q4 2013.

  • Northern Trust Company of Connecticut held 805 shares of Centrus Energy worth $59K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 654 Centrus Energy shares in Q4 2013, an estimated $57.5K.
  • Centrus Energy made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1926 holding.
  • Northern Trust Company of Connecticut first reported a position in Centrus Energy in Q3 2013 and has held it in 2 quarters since.
  • Northern Trust Company of Connecticut's Centrus Energy position peaked at $169K in Q3 2013.
  • 49 funds tracked by Wall St. Rank held Centrus Energy as of Q4 2013.

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