Northern Trust Company of Connecticut’s Molecular Templates, Inc. MTEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$29K	Hold	37	–	–	﹤0.01%	1972
2013 Q3	$28K	Hold	37	–	–	﹤0.01%	1954
2013 Q2	$32K	Buy	+37	New	+$31.3K	﹤0.01%	1920

Other funds holding MTEM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Molecular Templates, Inc. (MTEM) position steady in Q4 2013 at 37 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

Northern Trust Company of Connecticut first reported a position in MTEM in Q2 2013 and has held it in 3 quarters since. The position peaked at $32K in Q2 2013. 87 funds tracked by Wall St. Rank hold MTEM as of Q4 2013.

Northern Trust Company of Connecticut held 37 shares of Molecular Templates, Inc. worth $29K as of Q4 2013.
Northern Trust Company of Connecticut left its Molecular Templates, Inc. share count unchanged in Q4 2013.
Molecular Templates, Inc. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1972 holding.
Northern Trust Company of Connecticut first reported a position in Molecular Templates, Inc. in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Molecular Templates, Inc. position peaked at $32K in Q2 2013.
87 funds tracked by Wall St. Rank held Molecular Templates, Inc. as of Q4 2013.

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