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Northern Trust Company of Connecticut’s Nelnet NNI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$4.95M Sell
117,363
-28,600
-20% -$1.21M 0.03% 697
2013
Q3 		$5.61M Sell
145,963
-10,800
-7% -$417K 0.04% 656
2013
Q2 		$5.66M Buy
+156,763
New +$5.61M 0.04% 630

Other funds holding NNI

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Nelnet (NNI) stake by 20% in Q4 2013, selling an estimated $1.21M and leaving 117,363 shares worth $4.95M. The position accounts for 0.03% of the portfolio, ranked #697.

Northern Trust Company of Connecticut first reported a position in NNI in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.66M in Q2 2013. 136 funds tracked by Wall St. Rank hold NNI as of Q4 2013.

  • Northern Trust Company of Connecticut held 117,363 shares of Nelnet worth $4.95M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 28,600 Nelnet shares in Q4 2013, an estimated $1.21M.
  • Nelnet made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #697 holding.
  • Northern Trust Company of Connecticut first reported a position in Nelnet in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Nelnet position peaked at $5.66M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Nelnet as of Q4 2013.

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