Northern Trust Company of Connecticut’s Penske Automotive Group PAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.94M	Sell	41,125 -3,591	-8%	-$153K	0.01%	1090
2013 Q3	$1.91M	Sell	44,716 -3,234	-7%	-$124K	0.01%	1082
2013 Q2	$1.46M	Buy	+47,950	New	+$1.49M	0.01%	1155

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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 PAG Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Penske Automotive Group (PAG) stake by 8% in Q4 2013, selling an estimated $153K and leaving 41,125 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #1090.

Northern Trust Company of Connecticut first reported a position in PAG in Q2 2013 and has held it in 3 quarters since. 182 funds tracked by Wall St. Rank hold PAG as of Q4 2013.

Northern Trust Company of Connecticut held 41,125 shares of Penske Automotive Group worth $1.94M as of Q4 2013.
Northern Trust Company of Connecticut sold 3,591 Penske Automotive Group shares in Q4 2013, an estimated $153K.
Penske Automotive Group made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1090 holding.
Northern Trust Company of Connecticut first reported a position in Penske Automotive Group in Q2 2013 and has held it in 3 quarters since.
182 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2013.

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