Northern Trust Company of Connecticut’s LENDER PROCESSING SERVICES INC LPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.3M	Sell	61,486 -534	-0.9%	-$18.5K	0.01%	1019
2013 Q3	$2.06M	Buy	62,020 +1,816	+3%	+$59K	0.01%	1049
2013 Q2	$1.95M	Buy	+60,204	New	+$1.75M	0.01%	1045

Other funds holding LPS

MIM

Merion Investment Management Bay Harbor Islands, Florida $1.26M AUM 28.57% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AAA

Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

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

Northern Trust Company of Connecticut reduced its LENDER PROCESSING SERVICES INC (LPS) stake by 0.86% in Q4 2013, selling an estimated $18.5K and leaving 61,486 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #1019.

Northern Trust Company of Connecticut first reported a position in LPS in Q2 2013 and has held it in 3 quarters since. 210 funds tracked by Wall St. Rank hold LPS as of Q4 2013.

Northern Trust Company of Connecticut held 61,486 shares of LENDER PROCESSING SERVICES INC worth $2.3M as of Q4 2013.
Northern Trust Company of Connecticut sold 534 LENDER PROCESSING SERVICES INC shares in Q4 2013, an estimated $18.5K.
LENDER PROCESSING SERVICES INC made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1019 holding.
Northern Trust Company of Connecticut first reported a position in LENDER PROCESSING SERVICES INC in Q2 2013 and has held it in 3 quarters since.
210 funds tracked by Wall St. Rank held LENDER PROCESSING SERVICES INC as of Q4 2013.

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