Northern Trust Company of Connecticut’s PDF Solutions PDFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$62K	Hold	2,417	–	–	﹤0.01%	1920
2013 Q3	$51K	Hold	2,417	–	–	﹤0.01%	1910
2013 Q2	$45K	Buy	+2,417	New	+$42.1K	﹤0.01%	1890

Other funds holding PDFS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

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

Northern Trust Company of Connecticut held its PDF Solutions (PDFS) position steady in Q4 2013 at 2,417 shares worth $62K. The position accounts for ﹤0.01% of the portfolio, ranked #1920.

Northern Trust Company of Connecticut first reported a position in PDFS in Q2 2013 and has held it in 3 quarters since. 105 funds tracked by Wall St. Rank hold PDFS as of Q4 2013.

Northern Trust Company of Connecticut held 2,417 shares of PDF Solutions worth $62K as of Q4 2013.
Northern Trust Company of Connecticut left its PDF Solutions share count unchanged in Q4 2013.
PDF Solutions made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1920 holding.
Northern Trust Company of Connecticut first reported a position in PDF Solutions in Q2 2013 and has held it in 3 quarters since.
105 funds tracked by Wall St. Rank held PDF Solutions as of Q4 2013.

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