Northern Trust Company of Connecticut’s OFG Bancorp OFG Stock Holding History

Northern Trust Company of Connecticut’s Portfolio OFG Stock Details OFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-6,925	Closed	-$112K	–	2025
2013 Q3	$112K	Buy	6,925 +968	+16%	+$17.3K	﹤0.01%	1841
2013 Q2	$108K	Buy	+5,957	New	+$98.6K	﹤0.01%	1804

Other funds holding OFG

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EBIM

Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Northern Trust Company of Connecticut sold out of OFG Bancorp (OFG) in Q4 2013, closing a stake of 6,925 shares — an estimated $112K sold.

Northern Trust Company of Connecticut first reported a position in OFG in Q2 2013 and held it in 2 quarters. The position peaked at $112K in Q3 2013. 123 funds tracked by Wall St. Rank hold OFG as of Q4 2013.

Northern Trust Company of Connecticut reported no remaining OFG Bancorp position as of Q4 2013 after selling out during the quarter.
Northern Trust Company of Connecticut sold 6,925 OFG Bancorp shares in Q4 2013, an estimated $112K.
Northern Trust Company of Connecticut first reported a position in OFG Bancorp in Q2 2013 and held it in 2 quarters.
Northern Trust Company of Connecticut's OFG Bancorp position peaked at $112K in Q3 2013.
123 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2013.

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