Northern Trust Company of Connecticut’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History

Northern Trust Company of Connecticut’s Portfolio LGTY Stock Details LGTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.18M	Sell	119,129 -13,544	-10%	-$126K	0.01%	1308
2013 Q3	$1.13M	Sell	132,673 -9,171	-6%	-$78.3K	0.01%	1300
2013 Q2	$1.23M	Buy	+141,844	New	+$1.18M	0.01%	1213

Other funds holding LGTY

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Logility Supply Chain Solutions, Inc. Common Stock (LGTY) stake by 10% in Q4 2013, selling an estimated $126K and leaving 119,129 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1308.

Northern Trust Company of Connecticut first reported a position in LGTY in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.23M in Q2 2013. 84 funds tracked by Wall St. Rank hold LGTY as of Q4 2013.

Northern Trust Company of Connecticut held 119,129 shares of Logility Supply Chain Solutions, Inc. Common Stock worth $1.18M as of Q4 2013.
Northern Trust Company of Connecticut sold 13,544 Logility Supply Chain Solutions, Inc. Common Stock shares in Q4 2013, an estimated $126K.
Logility Supply Chain Solutions, Inc. Common Stock made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1308 holding.
Northern Trust Company of Connecticut first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $1.23M in Q2 2013.
84 funds tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q4 2013.

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