Northern Trust Company of Connecticut’s Manhattan Associates MANH Stock Holding History

Northern Trust Company of Connecticut’s Portfolio MANH Stock Details MANH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$764K	Sell	26,000 -7,140	-22%	-$196K	﹤0.01%	1443
2013 Q3	$791K	Buy	33,140 +756	+2%	+$16.7K	0.01%	1411
2013 Q2	$625K	Buy	+32,384	New	+$593K	﹤0.01%	1431

Other funds holding MANH

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Manhattan Associates (MANH) stake by 22% in Q4 2013, selling an estimated $196K and leaving 26,000 shares worth $764K. The position accounts for ﹤0.01% of the portfolio, ranked #1443.

Northern Trust Company of Connecticut first reported a position in MANH in Q2 2013 and has held it in 3 quarters since. The position peaked at $791K in Q3 2013. 213 funds tracked by Wall St. Rank hold MANH as of Q4 2013.

Northern Trust Company of Connecticut held 26,000 shares of Manhattan Associates worth $764K as of Q4 2013.
Northern Trust Company of Connecticut sold 7,140 Manhattan Associates shares in Q4 2013, an estimated $196K.
Manhattan Associates made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1443 holding.
Northern Trust Company of Connecticut first reported a position in Manhattan Associates in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Manhattan Associates position peaked at $791K in Q3 2013.
213 funds tracked by Wall St. Rank held Manhattan Associates as of Q4 2013.

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