Northern Trust Company of Connecticut’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$340K	Hold	34,792	–	–	﹤0.01%	1657
2013 Q3	$267K	Hold	34,792	–	–	﹤0.01%	1672
2013 Q2	$405K	Buy	+34,792	New	+$356K	﹤0.01%	1537

Other funds holding ONE

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

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

BFA

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

BIT

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its HIGHER ONE HOLDINGS, INC COM STK (ONE) position steady in Q4 2013 at 34,792 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Northern Trust Company of Connecticut first reported a position in ONE in Q2 2013 and has held it in 3 quarters since. The position peaked at $405K in Q2 2013. 102 funds tracked by Wall St. Rank hold ONE as of Q4 2013.

Northern Trust Company of Connecticut held 34,792 shares of HIGHER ONE HOLDINGS, INC COM STK worth $340K as of Q4 2013.
Northern Trust Company of Connecticut left its HIGHER ONE HOLDINGS, INC COM STK share count unchanged in Q4 2013.
HIGHER ONE HOLDINGS, INC COM STK made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1657 holding.
Northern Trust Company of Connecticut first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's HIGHER ONE HOLDINGS, INC COM STK position peaked at $405K in Q2 2013.
102 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q4 2013.

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