NTCOC
MGAM

Northern Trust Company of Connecticut’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History

Northern Trust Company of Connecticut’s Portfolio MGAM Stock Details MGAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$435K Hold
13,865
– – ﹤0.01% 1597
2013
Q3 		$479K Hold
13,865
– – ﹤0.01% 1539
2013
Q2 		$361K Buy
+13,865
New +$330K ﹤0.01% 1561

Other funds holding MGAM

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) (MGAM) position steady in Q4 2013 at 13,865 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #1597.

Northern Trust Company of Connecticut first reported a position in MGAM in Q2 2013 and has held it in 3 quarters since. The position peaked at $479K in Q3 2013. 176 funds tracked by Wall St. Rank hold MGAM as of Q4 2013.

  • Northern Trust Company of Connecticut held 13,865 shares of MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) worth $435K as of Q4 2013.
  • Northern Trust Company of Connecticut left its MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) share count unchanged in Q4 2013.
  • MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1597 holding.
  • Northern Trust Company of Connecticut first reported a position in MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) position peaked at $479K in Q3 2013.
  • 176 funds tracked by Wall St. Rank held MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) as of Q4 2013.

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