Northern Trust Company of Connecticut’s Northwest Bancshares NWBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$1.09M Sell
73,915
-9,922
-12% -$141K 0.01% 1329
2013
Q3
$1.11M Sell
83,837
-6,501
-7% -$89.5K 0.01% 1304
2013
Q2
$1.22M Buy
+90,338
New +$1.13M 0.01% 1217

Other funds holding NWBI

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

Northern Trust Company of Connecticut reduced its Northwest Bancshares (NWBI) stake by 12% in Q4 2013, selling an estimated $141K and leaving 73,915 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1329.

Northern Trust Company of Connecticut first reported a position in NWBI in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.22M in Q2 2013. 139 funds tracked by Wall St. Rank hold NWBI as of Q4 2013.

  • Northern Trust Company of Connecticut held 73,915 shares of Northwest Bancshares worth $1.09M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 9,922 Northwest Bancshares shares in Q4 2013, an estimated $141K.
  • Northwest Bancshares made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1329 holding.
  • Northern Trust Company of Connecticut first reported a position in Northwest Bancshares in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Northwest Bancshares position peaked at $1.22M in Q2 2013.
  • 139 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2013.

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