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Northern Trust Company of Connecticut’s Nasdaq NDAQ Stock Holding History

Northern Trust Company of Connecticut’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$3.02M Sell
227,838
-3,129
-1% -$38.3K 0.02% 890
2013
Q3 		$2.47M Buy
230,967
+11,229
+5% +$120K 0.02% 980
2013
Q2 		$2.4M Buy
+219,738
New +$2.24M 0.02% 961

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IA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Nasdaq (NDAQ) stake by 1.4% in Q4 2013, selling an estimated $38.3K and leaving 227,838 shares worth $3.02M. The position accounts for 0.02% of the portfolio, ranked #890.

Northern Trust Company of Connecticut first reported a position in NDAQ in Q2 2013 and has held it in 3 quarters since. 326 funds tracked by Wall St. Rank hold NDAQ as of Q4 2013.

  • Northern Trust Company of Connecticut held 227,838 shares of Nasdaq worth $3.02M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 3,129 Nasdaq shares in Q4 2013, an estimated $38.3K.
  • Nasdaq made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #890 holding.
  • Northern Trust Company of Connecticut first reported a position in Nasdaq in Q2 2013 and has held it in 3 quarters since.
  • 326 funds tracked by Wall St. Rank held Nasdaq as of Q4 2013.

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