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Northern Trust Company of Connecticut’s Mastercard MA Stock Holding History

Northern Trust Company of Connecticut’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$117M Sell
1,404,970
-261,860
-16% -$21.9M 0.74% 5
2013
Q3 		$112M Sell
1,666,830
-183,230
-10% -$12.3M 0.72% 5
2013
Q2 		$106M Buy
+1,850,060
New +$106M 0.72% 5