Northern Trust Company of Connecticut’s Grand Canyon Education LOPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$8.96M	Sell	205,387 -22,972	-10%	-$1.01M	0.06%	486
2013 Q3	$9.19M	Sell	228,359 -26,634	-10%	-$950K	0.06%	459
2013 Q2	$8.22M	Buy	+254,993	New	+$7.35M	0.06%	490

Other funds holding LOPE

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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 LOPE Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Grand Canyon Education (LOPE) stake by 10% in Q4 2013, selling an estimated $1.01M and leaving 205,387 shares worth $8.96M. The position accounts for 0.06% of the portfolio, ranked #486.

Northern Trust Company of Connecticut first reported a position in LOPE in Q2 2013 and has held it in 3 quarters since. The position peaked at $9.19M in Q3 2013. 207 funds tracked by Wall St. Rank hold LOPE as of Q4 2013.

Northern Trust Company of Connecticut held 205,387 shares of Grand Canyon Education worth $8.96M as of Q4 2013.
Northern Trust Company of Connecticut sold 22,972 Grand Canyon Education shares in Q4 2013, an estimated $1.01M.
Grand Canyon Education made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #486 holding.
Northern Trust Company of Connecticut first reported a position in Grand Canyon Education in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Grand Canyon Education position peaked at $9.19M in Q3 2013.
207 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2013.

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