NTCOC
P

Northern Trust Company of Connecticut’s Pandora Media Inc P Stock Holding History

Northern Trust Company of Connecticut’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$6.67M Sell
250,730
-26,827
-10% -$735K 0.04% 582
2013
Q3 		$6.97M Sell
277,557
-268,977
-49% -$5.51M 0.05% 572
2013
Q2 		$10.1M Buy
+546,534
New +$8.18M 0.07% 425

Other funds holding P

CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Pandora Media Inc (P) stake by 9.7% in Q4 2013, selling an estimated $735K and leaving 250,730 shares worth $6.67M. The position accounts for 0.04% of the portfolio, ranked #582.

Northern Trust Company of Connecticut first reported a position in P in Q2 2013 and has held it in 3 quarters since. The position peaked at $10.1M in Q2 2013. 263 funds tracked by Wall St. Rank hold P as of Q4 2013.

  • Northern Trust Company of Connecticut held 250,730 shares of Pandora Media Inc worth $6.67M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 26,827 Pandora Media Inc shares in Q4 2013, an estimated $735K.
  • Pandora Media Inc made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #582 holding.
  • Northern Trust Company of Connecticut first reported a position in Pandora Media Inc in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Pandora Media Inc position peaked at $10.1M in Q2 2013.
  • 263 funds tracked by Wall St. Rank held Pandora Media Inc as of Q4 2013.

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