Northern Trust Company of Connecticut’s LifePoint Health, Inc. LPNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.12M	Sell	21,256 -54,382	-72%	-$2.73M	0.01%	1326
2013 Q3	$3.53M	Sell	75,638 -19,764	-21%	-$946K	0.02%	822
2013 Q2	$4.66M	Buy	+95,402	New	+$4.57M	0.03%	694

Other funds holding LPNT

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its LifePoint Health, Inc. (LPNT) stake by 72% in Q4 2013, selling an estimated $2.73M and leaving 21,256 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1326.

Northern Trust Company of Connecticut first reported a position in LPNT in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.66M in Q2 2013. 221 funds tracked by Wall St. Rank hold LPNT as of Q4 2013.

Northern Trust Company of Connecticut held 21,256 shares of LifePoint Health, Inc. worth $1.12M as of Q4 2013.
Northern Trust Company of Connecticut sold 54,382 LifePoint Health, Inc. shares in Q4 2013, an estimated $2.73M.
LifePoint Health, Inc. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1326 holding.
Northern Trust Company of Connecticut first reported a position in LifePoint Health, Inc. in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's LifePoint Health, Inc. position peaked at $4.66M in Q2 2013.
221 funds tracked by Wall St. Rank held LifePoint Health, Inc. as of Q4 2013.

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