NTCOC
LIOX

Northern Trust Company of Connecticut’s Lionbridge Technologies LIOX Stock Holding History

Northern Trust Company of Connecticut’s Portfolio LIOX Stock Details LIOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$321K Sell
53,942
-136,598
-72% -$686K ﹤0.01% 1669
2013
Q3 		$703K Sell
190,540
-152,702
-44% -$527K ﹤0.01% 1445
2013
Q2 		$995K Buy
+343,242
New +$1.07M 0.01% 1293

Other funds holding LIOX

GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Lionbridge Technologies (LIOX) stake by 72% in Q4 2013, selling an estimated $686K and leaving 53,942 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Northern Trust Company of Connecticut first reported a position in LIOX in Q2 2013 and has held it in 3 quarters since. The position peaked at $995K in Q2 2013. 111 funds tracked by Wall St. Rank hold LIOX as of Q4 2013.

  • Northern Trust Company of Connecticut held 53,942 shares of Lionbridge Technologies worth $321K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 136,598 Lionbridge Technologies shares in Q4 2013, an estimated $686K.
  • Lionbridge Technologies made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1669 holding.
  • Northern Trust Company of Connecticut first reported a position in Lionbridge Technologies in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Lionbridge Technologies position peaked at $995K in Q2 2013.
  • 111 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q4 2013.

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