Northern Trust Company of Connecticut’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.32M	Buy	29,286 +10,520	+56%	+$807K	0.01%	1012
2013 Q3	$1.31M	Buy	18,766 +6,100	+48%	+$427K	0.01%	1240
2013 Q2	$810K	Buy	+12,666	New	+$789K	0.01%	1367

Other funds holding OPEN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

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

Northern Trust Company of Connecticut increased its OPENTABLE,INC COMMON STOCK (OPEN) stake by 56% in Q4 2013, buying an estimated $807K and bringing the position to 29,286 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #1012.

Northern Trust Company of Connecticut first reported a position in OPEN in Q2 2013 and has held it in 3 quarters since. 192 funds tracked by Wall St. Rank hold OPEN as of Q4 2013.

Northern Trust Company of Connecticut held 29,286 shares of OPENTABLE,INC COMMON STOCK worth $2.32M as of Q4 2013.
Northern Trust Company of Connecticut bought 10,520 OPENTABLE,INC COMMON STOCK shares in Q4 2013, an estimated $807K.
OPENTABLE,INC COMMON STOCK made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1012 holding.
Northern Trust Company of Connecticut first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and has held it in 3 quarters since.
192 funds tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q4 2013.

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