Northern Trust Company of Connecticut’s NII HOLDINGS INC CL B NIHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$260K	Hold	94,544	–	–	﹤0.01%	1713
2013 Q3	$574K	Hold	94,544	–	–	﹤0.01%	1491
2013 Q2	$630K	Buy	+94,544	New	+$679K	﹤0.01%	1428

Other funds holding NIHD

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

BFA

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its NII HOLDINGS INC CL B (NIHD) position steady in Q4 2013 at 94,544 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

Northern Trust Company of Connecticut first reported a position in NIHD in Q2 2013 and has held it in 3 quarters since. The position peaked at $630K in Q2 2013. 159 funds tracked by Wall St. Rank hold NIHD as of Q4 2013.

Northern Trust Company of Connecticut held 94,544 shares of NII HOLDINGS INC CL B worth $260K as of Q4 2013.
Northern Trust Company of Connecticut left its NII HOLDINGS INC CL B share count unchanged in Q4 2013.
NII HOLDINGS INC CL B made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1713 holding.
Northern Trust Company of Connecticut first reported a position in NII HOLDINGS INC CL B in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's NII HOLDINGS INC CL B position peaked at $630K in Q2 2013.
159 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q4 2013.

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