NTCOC
OPLK

Northern Trust Company of Connecticut’s OPLINK COMMUNICATIONS INC OPLK Stock Holding History

Northern Trust Company of Connecticut’s Portfolio OPLK Stock Details OPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.63M Sell
87,406
-9,018
-9% -$158K 0.01% 1173
2013
Q3 		$1.81M Sell
96,424
-6,808
-7% -$134K 0.01% 1108
2013
Q2 		$1.79M Buy
+103,232
New +$1.74M 0.01% 1083

Other funds holding OPLK

LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its OPLINK COMMUNICATIONS INC (OPLK) stake by 9.4% in Q4 2013, selling an estimated $158K and leaving 87,406 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #1173.

Northern Trust Company of Connecticut first reported a position in OPLK in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.81M in Q3 2013. 94 funds tracked by Wall St. Rank hold OPLK as of Q4 2013.

  • Northern Trust Company of Connecticut held 87,406 shares of OPLINK COMMUNICATIONS INC worth $1.63M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 9,018 OPLINK COMMUNICATIONS INC shares in Q4 2013, an estimated $158K.
  • OPLINK COMMUNICATIONS INC made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1173 holding.
  • Northern Trust Company of Connecticut first reported a position in OPLINK COMMUNICATIONS INC in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's OPLINK COMMUNICATIONS INC position peaked at $1.81M in Q3 2013.
  • 94 funds tracked by Wall St. Rank held OPLINK COMMUNICATIONS INC as of Q4 2013.

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