NTCOC
NPSP

Northern Trust Company of Connecticut’s NPS PHARMACEUTICALS INC NPSP Stock Holding History

Northern Trust Company of Connecticut’s Portfolio NPSP Stock Details NPSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$4.88M Sell
160,712
-223,077
-58% -$6.14M 0.03% 703
2013
Q3 		$12.2M Buy
383,789
+210,089
+121% +$4.82M 0.08% 369
2013
Q2 		$2.63M Buy
+173,700
New +$2.41M 0.02% 919

Other funds holding NPSP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its NPS PHARMACEUTICALS INC (NPSP) stake by 58% in Q4 2013, selling an estimated $6.14M and leaving 160,712 shares worth $4.88M. The position accounts for 0.03% of the portfolio, ranked #703.

Northern Trust Company of Connecticut first reported a position in NPSP in Q2 2013 and has held it in 3 quarters since. The position peaked at $12.2M in Q3 2013. 191 funds tracked by Wall St. Rank hold NPSP as of Q4 2013.

  • Northern Trust Company of Connecticut held 160,712 shares of NPS PHARMACEUTICALS INC worth $4.88M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 223,077 NPS PHARMACEUTICALS INC shares in Q4 2013, an estimated $6.14M.
  • NPS PHARMACEUTICALS INC made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #703 holding.
  • Northern Trust Company of Connecticut first reported a position in NPS PHARMACEUTICALS INC in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's NPS PHARMACEUTICALS INC position peaked at $12.2M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held NPS PHARMACEUTICALS INC as of Q4 2013.

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