NTCOC
LPT

Northern Trust Company of Connecticut’s Liberty Property Trust LPT Stock Holding History

Northern Trust Company of Connecticut’s Portfolio LPT Stock Details LPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$5.64M Sell
166,425
-11,500
-6% -$402K 0.04% 645
2013
Q3 		$6.33M Buy
177,925
+49,100
+38% +$1.8M 0.04% 607
2013
Q2 		$4.76M Buy
+128,825
New +$5.26M 0.03% 683

Other funds holding LPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Liberty Property Trust (LPT) stake by 6.5% in Q4 2013, selling an estimated $402K and leaving 166,425 shares worth $5.64M. The position accounts for 0.04% of the portfolio, ranked #645.

Northern Trust Company of Connecticut first reported a position in LPT in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.33M in Q3 2013. 293 funds tracked by Wall St. Rank hold LPT as of Q4 2013.

  • Northern Trust Company of Connecticut held 166,425 shares of Liberty Property Trust worth $5.64M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 11,500 Liberty Property Trust shares in Q4 2013, an estimated $402K.
  • Liberty Property Trust made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #645 holding.
  • Northern Trust Company of Connecticut first reported a position in Liberty Property Trust in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Liberty Property Trust position peaked at $6.33M in Q3 2013.
  • 293 funds tracked by Wall St. Rank held Liberty Property Trust as of Q4 2013.

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