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Northern Trust Company of Connecticut’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Northern Trust Company of Connecticut’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$97K Hold
2,286
– – ﹤0.01% 1876
2013
Q3 		$91K Sell
2,286
-650
-22% -$23.8K ﹤0.01% 1857
2013
Q2 		$91K Buy
+2,936
New +$79.5K ﹤0.01% 1829

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WSA
Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Vitamin Cottage Natural Grocers (NGVC) position steady in Q4 2013 at 2,286 shares worth $97K. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

Northern Trust Company of Connecticut first reported a position in NGVC in Q2 2013 and has held it in 3 quarters since. 90 funds tracked by Wall St. Rank hold NGVC as of Q4 2013.

  • Northern Trust Company of Connecticut held 2,286 shares of Vitamin Cottage Natural Grocers worth $97K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Vitamin Cottage Natural Grocers share count unchanged in Q4 2013.
  • Vitamin Cottage Natural Grocers made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1876 holding.
  • Northern Trust Company of Connecticut first reported a position in Vitamin Cottage Natural Grocers in Q2 2013 and has held it in 3 quarters since.
  • 90 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q4 2013.

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