NTCOC
LGF

Northern Trust Company of Connecticut’s Lions Gate Entertainment LGF Stock Holding History

Northern Trust Company of Connecticut’s Portfolio LGF Stock Details LGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$6.01M Hold
189,942
– – 0.04% 619
2013
Q3 		$6.66M Hold
189,942
– – 0.04% 590
2013
Q2 		$5.22M Buy
+189,942
New +$4.97M 0.04% 652

Other funds holding LGF

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Lions Gate Entertainment (LGF) position steady in Q4 2013 at 189,942 shares worth $6.01M. The position accounts for 0.04% of the portfolio, ranked #619.

Northern Trust Company of Connecticut first reported a position in LGF in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.66M in Q3 2013. 216 funds tracked by Wall St. Rank hold LGF as of Q4 2013.

  • Northern Trust Company of Connecticut held 189,942 shares of Lions Gate Entertainment worth $6.01M as of Q4 2013.
  • Northern Trust Company of Connecticut left its Lions Gate Entertainment share count unchanged in Q4 2013.
  • Lions Gate Entertainment made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #619 holding.
  • Northern Trust Company of Connecticut first reported a position in Lions Gate Entertainment in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Lions Gate Entertainment position peaked at $6.66M in Q3 2013.
  • 216 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2013.

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