NTCOC
LTM

Northern Trust Company of Connecticut’s LIFE TIME FITNESS INC LTM Stock Holding History

Northern Trust Company of Connecticut’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-25,152
Closed -$1.29M – 2048
2013
Q3 		$1.29M Sell
25,152
-1,440
-5% -$74.5K 0.01% 1245
2013
Q2 		$1.33M Buy
+26,592
New +$1.26M 0.01% 1188

Other funds holding LTM

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut sold out of LIFE TIME FITNESS INC (LTM) in Q4 2013, closing a stake of 25,152 shares — an estimated $1.29M sold.

Northern Trust Company of Connecticut first reported a position in LTM in Q2 2013 and held it in 2 quarters. The position peaked at $1.33M in Q2 2013. 199 funds tracked by Wall St. Rank hold LTM as of Q4 2013.

  • Northern Trust Company of Connecticut reported no remaining LIFE TIME FITNESS INC position as of Q4 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 25,152 LIFE TIME FITNESS INC shares in Q4 2013, an estimated $1.29M.
  • Northern Trust Company of Connecticut first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 2 quarters.
  • Northern Trust Company of Connecticut's LIFE TIME FITNESS INC position peaked at $1.33M in Q2 2013.
  • 199 funds tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q4 2013.

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