NTCOC
LF

Northern Trust Company of Connecticut’s LEAPFROG ENTERPRISES INC. LF Stock Holding History

Northern Trust Company of Connecticut’s Portfolio LF Stock Details LF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.57M Sell
323,647
-14,950
-4% -$127K 0.02% 968
2013
Q3 		$3.19M Sell
338,597
-105,092
-24% -$1.09M 0.02% 868
2013
Q2 		$4.37M Buy
+443,689
New +$4.02M 0.03% 710

Other funds holding LF

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its LEAPFROG ENTERPRISES INC. (LF) stake by 4.4% in Q4 2013, selling an estimated $127K and leaving 323,647 shares worth $2.57M. The position accounts for 0.02% of the portfolio, ranked #968.

Northern Trust Company of Connecticut first reported a position in LF in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.37M in Q2 2013. 149 funds tracked by Wall St. Rank hold LF as of Q4 2013.

  • Northern Trust Company of Connecticut held 323,647 shares of LEAPFROG ENTERPRISES INC. worth $2.57M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 14,950 LEAPFROG ENTERPRISES INC. shares in Q4 2013, an estimated $127K.
  • LEAPFROG ENTERPRISES INC. made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #968 holding.
  • Northern Trust Company of Connecticut first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's LEAPFROG ENTERPRISES INC. position peaked at $4.37M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q4 2013.

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