NTCOC
ODP

Northern Trust Company of Connecticut’s ODP ODP Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$407K Buy
+7,700
New +$408K ﹤0.01% 1612

Other funds holding ODP

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Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut opened a new position in ODP (ODP) in Q4 2013: 7,700 shares worth $407K. The stake represents ﹤0.01% of the portfolio and ranks #1612 among its holdings.

252 funds tracked by Wall St. Rank hold ODP as of Q4 2013.

  • Northern Trust Company of Connecticut held 7,700 shares of ODP worth $407K as of Q4 2013.
  • ODP was a new Northern Trust Company of Connecticut position in Q4 2013.
  • ODP made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1612 holding.
  • 252 funds tracked by Wall St. Rank held ODP as of Q4 2013.

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