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Northern Trust Company of Connecticut’s Medifast MED Stock Holding History

Northern Trust Company of Connecticut’s Portfolio MED Stock Details MED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$85K Sell
3,257
-86
-3% -$2.2K ﹤0.01% 1893
2013
Q3 		$90K Buy
3,343
+300
+10% +$8.02K ﹤0.01% 1858
2013
Q2 		$78K Buy
+3,043
New +$79.9K ﹤0.01% 1845

Other funds holding MED

VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Medifast (MED) stake by 2.6% in Q4 2013, selling an estimated $2.2K and leaving 3,257 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

Northern Trust Company of Connecticut first reported a position in MED in Q2 2013 and has held it in 3 quarters since. The position peaked at $90K in Q3 2013. 128 funds tracked by Wall St. Rank hold MED as of Q4 2013.

  • Northern Trust Company of Connecticut held 3,257 shares of Medifast worth $85K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 86 Medifast shares in Q4 2013, an estimated $2.2K.
  • Medifast made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1893 holding.
  • Northern Trust Company of Connecticut first reported a position in Medifast in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Medifast position peaked at $90K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held Medifast as of Q4 2013.

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