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Northern Trust Company of Connecticut’s News Corp Class A NWSA Stock Holding History

Northern Trust Company of Connecticut’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$8.38M Buy
465,150
+454,701
+4,352% +$7.85M 0.05% 508
2013
Q3 		$168K Buy
+10,449
New +$167K ﹤0.01% 1781

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T. Rowe Price Associates
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JHIU
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SAM
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Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its News Corp Class A (NWSA) stake by 4,352% in Q4 2013, buying an estimated $7.85M and bringing the position to 465,150 shares worth $8.38M. The position accounts for 0.05% of the portfolio, ranked #508.

Northern Trust Company of Connecticut first reported a position in NWSA in Q3 2013 and has held it in 2 quarters since. 426 funds tracked by Wall St. Rank hold NWSA as of Q4 2013.

  • Northern Trust Company of Connecticut held 465,150 shares of News Corp Class A worth $8.38M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 454,701 News Corp Class A shares in Q4 2013, an estimated $7.85M.
  • News Corp Class A made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #508 holding.
  • Northern Trust Company of Connecticut first reported a position in News Corp Class A in Q3 2013 and has held it in 2 quarters since.
  • 426 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2013.

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