NTCOC
PCBK

Northern Trust Company of Connecticut’s Pacific Continental Corp PCBK Stock Holding History

Northern Trust Company of Connecticut’s Portfolio PCBK Stock Details PCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$548K Hold
34,622
– – ﹤0.01% 1542
2013
Q3 		$451K Sell
34,622
-14,313
-29% -$184K ﹤0.01% 1559
2013
Q2 		$573K Buy
+48,935
New +$538K ﹤0.01% 1454

Other funds holding PCBK

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Pacific Continental Corp (PCBK) position steady in Q4 2013 at 34,622 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

Northern Trust Company of Connecticut first reported a position in PCBK in Q2 2013 and has held it in 3 quarters since. The position peaked at $573K in Q2 2013. 87 funds tracked by Wall St. Rank hold PCBK as of Q4 2013.

  • Northern Trust Company of Connecticut held 34,622 shares of Pacific Continental Corp worth $548K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Pacific Continental Corp share count unchanged in Q4 2013.
  • Pacific Continental Corp made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1542 holding.
  • Northern Trust Company of Connecticut first reported a position in Pacific Continental Corp in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Pacific Continental Corp position peaked at $573K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Pacific Continental Corp as of Q4 2013.

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