Northern Trust Company of Connecticut’s Omnicell OMCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$3.29M	Sell	128,728 -2,000	-2%	-$47.8K	0.02%	855
2013 Q3	$3.1M	Buy	130,728 +60,800	+87%	+$1.36M	0.02%	879
2013 Q2	$1.44M	Buy	+69,928	New	+$1.29M	0.01%	1163

Other funds holding OMCL

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Omnicell (OMCL) stake by 1.5% in Q4 2013, selling an estimated $47.8K and leaving 128,728 shares worth $3.29M. The position accounts for 0.02% of the portfolio, ranked #855.

Northern Trust Company of Connecticut first reported a position in OMCL in Q2 2013 and has held it in 3 quarters since. 174 funds tracked by Wall St. Rank hold OMCL as of Q4 2013.

Northern Trust Company of Connecticut held 128,728 shares of Omnicell worth $3.29M as of Q4 2013.
Northern Trust Company of Connecticut sold 2,000 Omnicell shares in Q4 2013, an estimated $47.8K.
Omnicell made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #855 holding.
Northern Trust Company of Connecticut first reported a position in Omnicell in Q2 2013 and has held it in 3 quarters since.
174 funds tracked by Wall St. Rank held Omnicell as of Q4 2013.

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