NTCOC
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Northern Trust Company of Connecticut’s Morgan Stanley MS Stock Holding History

Northern Trust Company of Connecticut’s Portfolio MS Stock Details MS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$43.4M Sell
1,385,456
-34,268
-2% -$1.07M 0.27% 66
2013
Q3 		$38.3M Sell
1,419,724
-101,993
-7% -$2.75M 0.25% 77
2013
Q2 		$37.2M Buy
+1,521,717
New +$37.2M 0.25% 74