Northern Trust Company of Connecticut’s McGrath RentCorp MGRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$88K	Sell	2,200 -2,125	-49%	-$78.6K	﹤0.01%	1888
2013 Q3	$154K	Buy	4,325 +50	+1%	+$1.74K	﹤0.01%	1798
2013 Q2	$146K	Buy	+4,275	New	+$135K	﹤0.01%	1760

Other funds holding MGRC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

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

Northern Trust Company of Connecticut reduced its McGrath RentCorp (MGRC) stake by 49% in Q4 2013, selling an estimated $78.6K and leaving 2,200 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #1888.

Northern Trust Company of Connecticut first reported a position in MGRC in Q2 2013 and has held it in 3 quarters since. The position peaked at $154K in Q3 2013. 94 funds tracked by Wall St. Rank hold MGRC as of Q4 2013.

Northern Trust Company of Connecticut held 2,200 shares of McGrath RentCorp worth $88K as of Q4 2013.
Northern Trust Company of Connecticut sold 2,125 McGrath RentCorp shares in Q4 2013, an estimated $78.6K.
McGrath RentCorp made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1888 holding.
Northern Trust Company of Connecticut first reported a position in McGrath RentCorp in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's McGrath RentCorp position peaked at $154K in Q3 2013.
94 funds tracked by Wall St. Rank held McGrath RentCorp as of Q4 2013.

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