Northern Trust Company of Connecticut’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$4.29M	Sell	98,152 -1,152	-1%	-$48.5K	0.03%	761
2013 Q3	$4M	Buy	99,304 +2,602	+3%	+$97.2K	0.03%	774
2013 Q2	$3.22M	Buy	+96,702	New	+$3.26M	0.02%	830

Other funds holding MSCI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its MSCI (MSCI) stake by 1.2% in Q4 2013, selling an estimated $48.5K and leaving 98,152 shares worth $4.29M. The position accounts for 0.03% of the portfolio, ranked #761.

Northern Trust Company of Connecticut first reported a position in MSCI in Q2 2013 and has held it in 3 quarters since. 211 funds tracked by Wall St. Rank hold MSCI as of Q4 2013.

Northern Trust Company of Connecticut held 98,152 shares of MSCI worth $4.29M as of Q4 2013.
Northern Trust Company of Connecticut sold 1,152 MSCI shares in Q4 2013, an estimated $48.5K.
MSCI made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #761 holding.
Northern Trust Company of Connecticut first reported a position in MSCI in Q2 2013 and has held it in 3 quarters since.
211 funds tracked by Wall St. Rank held MSCI as of Q4 2013.

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