NTCOC
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Northern Trust Company of Connecticut’s NVR NVR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio NVR Stock Details NVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$633K Hold
617
– – ﹤0.01% 1503
2013
Q3 		$567K Hold
617
– – ﹤0.01% 1494
2013
Q2 		$569K Buy
+617
New +$613K ﹤0.01% 1455

Other funds holding NVR

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its NVR (NVR) position steady in Q4 2013 at 617 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

Northern Trust Company of Connecticut first reported a position in NVR in Q2 2013 and has held it in 3 quarters since. 207 funds tracked by Wall St. Rank hold NVR as of Q4 2013.

  • Northern Trust Company of Connecticut held 617 shares of NVR worth $633K as of Q4 2013.
  • Northern Trust Company of Connecticut left its NVR share count unchanged in Q4 2013.
  • NVR made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1503 holding.
  • Northern Trust Company of Connecticut first reported a position in NVR in Q2 2013 and has held it in 3 quarters since.
  • 207 funds tracked by Wall St. Rank held NVR as of Q4 2013.

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