NTCOC
LSI

Northern Trust Company of Connecticut’s LSI CORPORATION LSI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio LSI Stock Details LSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$6.24M Sell
565,600
-510,400
-47% -$4.35M 0.04% 603
2013
Q3 		$8.42M Sell
1,076,000
-60,550
-5% -$463K 0.05% 497
2013
Q2 		$8.12M Buy
+1,136,550
New +$7.78M 0.06% 493

Other funds holding LSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its LSI CORPORATION (LSI) stake by 47% in Q4 2013, selling an estimated $4.35M and leaving 565,600 shares worth $6.24M. The position accounts for 0.04% of the portfolio, ranked #603.

Northern Trust Company of Connecticut first reported a position in LSI in Q2 2013 and has held it in 3 quarters since. The position peaked at $8.42M in Q3 2013. 420 funds tracked by Wall St. Rank hold LSI as of Q4 2013.

  • Northern Trust Company of Connecticut held 565,600 shares of LSI CORPORATION worth $6.24M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 510,400 LSI CORPORATION shares in Q4 2013, an estimated $4.35M.
  • LSI CORPORATION made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #603 holding.
  • Northern Trust Company of Connecticut first reported a position in LSI CORPORATION in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's LSI CORPORATION position peaked at $8.42M in Q3 2013.
  • 420 funds tracked by Wall St. Rank held LSI CORPORATION as of Q4 2013.

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