Northern Trust Company of Connecticut’s Navistar International NAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$446K	Sell	11,684 -518	-4%	-$19.8K	﹤0.01%	1589
2013 Q3	$445K	Buy	12,202 +1,750	+17%	+$59.5K	﹤0.01%	1561
2013 Q2	$290K	Buy	+10,452	New	+$345K	﹤0.01%	1606

Other funds holding NAV

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Navistar International (NAV) stake by 4.2% in Q4 2013, selling an estimated $19.8K and leaving 11,684 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Northern Trust Company of Connecticut first reported a position in NAV in Q2 2013 and has held it in 3 quarters since. 172 funds tracked by Wall St. Rank hold NAV as of Q4 2013.

Northern Trust Company of Connecticut held 11,684 shares of Navistar International worth $446K as of Q4 2013.
Northern Trust Company of Connecticut sold 518 Navistar International shares in Q4 2013, an estimated $19.8K.
Navistar International made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1589 holding.
Northern Trust Company of Connecticut first reported a position in Navistar International in Q2 2013 and has held it in 3 quarters since.
172 funds tracked by Wall St. Rank held Navistar International as of Q4 2013.

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