Northern Trust Company of Connecticut’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.03M	Buy	102,394 +4,179	+4%	+$94K	0.01%	1073
2013 Q3	$2.5M	Buy	98,215 +10,731	+12%	+$240K	0.02%	976
2013 Q2	$1.55M	Buy	+87,484	New	+$1.57M	0.01%	1140

Other funds holding MDAS

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BCM

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

BFA

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its MEDASSETS INC COM STK (DE) (MDAS) stake by 4.3% in Q4 2013, buying an estimated $94K and bringing the position to 102,394 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #1073.

Northern Trust Company of Connecticut first reported a position in MDAS in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.5M in Q3 2013. 168 funds tracked by Wall St. Rank hold MDAS as of Q4 2013.

Northern Trust Company of Connecticut held 102,394 shares of MEDASSETS INC COM STK (DE) worth $2.03M as of Q4 2013.
Northern Trust Company of Connecticut bought 4,179 MEDASSETS INC COM STK (DE) shares in Q4 2013, an estimated $94K.
MEDASSETS INC COM STK (DE) made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1073 holding.
Northern Trust Company of Connecticut first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's MEDASSETS INC COM STK (DE) position peaked at $2.5M in Q3 2013.
168 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q4 2013.

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