Northern Trust Company of Connecticut’s Norwegian Cruise Line NCLH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$3.25M	Hold	91,600	–	–	0.02%	862
2013 Q3	$2.83M	Buy	+91,600	New	+$2.88M	0.02%	917

Other funds holding NCLH

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Northern Trust Company of Connecticut held its Norwegian Cruise Line (NCLH) position steady in Q4 2013 at 91,600 shares worth $3.25M. The position accounts for 0.02% of the portfolio, ranked #862.

Northern Trust Company of Connecticut first reported a position in NCLH in Q3 2013 and has held it in 2 quarters since. 138 funds tracked by Wall St. Rank hold NCLH as of Q4 2013.

Northern Trust Company of Connecticut held 91,600 shares of Norwegian Cruise Line worth $3.25M as of Q4 2013.
Northern Trust Company of Connecticut left its Norwegian Cruise Line share count unchanged in Q4 2013.
Norwegian Cruise Line made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #862 holding.
Northern Trust Company of Connecticut first reported a position in Norwegian Cruise Line in Q3 2013 and has held it in 2 quarters since.
138 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q4 2013.

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