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Northern Trust Company of Connecticut’s Liquidity Services LQDT Stock Holding History

Northern Trust Company of Connecticut’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$3.54M Sell
156,120
-14,317
-8% -$360K 0.02% 834
2013
Q3 		$5.71M Sell
170,437
-10,312
-6% -$328K 0.04% 649
2013
Q2 		$6.27M Buy
+180,749
New +$6.22M 0.04% 594

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CPCM
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BFA
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
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Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
WC
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KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Liquidity Services (LQDT) stake by 8.4% in Q4 2013, selling an estimated $360K and leaving 156,120 shares worth $3.54M. The position accounts for 0.02% of the portfolio, ranked #834.

Northern Trust Company of Connecticut first reported a position in LQDT in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.27M in Q2 2013. 165 funds tracked by Wall St. Rank hold LQDT as of Q4 2013.

  • Northern Trust Company of Connecticut held 156,120 shares of Liquidity Services worth $3.54M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 14,317 Liquidity Services shares in Q4 2013, an estimated $360K.
  • Liquidity Services made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #834 holding.
  • Northern Trust Company of Connecticut first reported a position in Liquidity Services in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Liquidity Services position peaked at $6.27M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Liquidity Services as of Q4 2013.

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