NTCOC
MLNX

Northern Trust Company of Connecticut’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Northern Trust Company of Connecticut’s Portfolio MLNX Stock Details MLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$46K Hold
1,154
– – ﹤0.01% 1945
2013
Q3 		$44K Hold
1,154
– – ﹤0.01% 1922
2013
Q2 		$57K Buy
+1,154
New +$61.8K ﹤0.01% 1875

Other funds holding MLNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Mellanox Technologies, Ltd. (MLNX) position steady in Q4 2013 at 1,154 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

Northern Trust Company of Connecticut first reported a position in MLNX in Q2 2013 and has held it in 3 quarters since. The position peaked at $57K in Q2 2013. 113 funds tracked by Wall St. Rank hold MLNX as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,154 shares of Mellanox Technologies, Ltd. worth $46K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Mellanox Technologies, Ltd. share count unchanged in Q4 2013.
  • Mellanox Technologies, Ltd. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1945 holding.
  • Northern Trust Company of Connecticut first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Mellanox Technologies, Ltd. position peaked at $57K in Q2 2013.
  • 113 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2013.

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