NTCOC
OUTR

Northern Trust Company of Connecticut’s OUTERWALL INC OUTR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$394K Hold
5,852
– – ﹤0.01% 1617
2013
Q3 		$293K Buy
+5,852
New +$345K ﹤0.01% 1646

Other funds holding OUTR

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FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its OUTERWALL INC (OUTR) position steady in Q4 2013 at 5,852 shares worth $394K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Northern Trust Company of Connecticut first reported a position in OUTR in Q3 2013 and has held it in 2 quarters since. 250 funds tracked by Wall St. Rank hold OUTR as of Q4 2013.

  • Northern Trust Company of Connecticut held 5,852 shares of OUTERWALL INC worth $394K as of Q4 2013.
  • Northern Trust Company of Connecticut left its OUTERWALL INC share count unchanged in Q4 2013.
  • OUTERWALL INC made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1617 holding.
  • Northern Trust Company of Connecticut first reported a position in OUTERWALL INC in Q3 2013 and has held it in 2 quarters since.
  • 250 funds tracked by Wall St. Rank held OUTERWALL INC as of Q4 2013.

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