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Northern Trust Company of Connecticut’s Pegasystems PEGA Stock Holding History

Northern Trust Company of Connecticut’s Portfolio PEGA Stock Details PEGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$5.06M Buy
411,308
+75,148
+22% +$824K 0.03% 684
2013
Q3 		$3.35M Sell
336,160
-31,788
-9% -$291K 0.02% 844
2013
Q2 		$3.05M Buy
+367,948
New +$2.71M 0.02% 851

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 PEGA Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Pegasystems (PEGA) stake by 22% in Q4 2013, buying an estimated $824K and bringing the position to 411,308 shares worth $5.06M. The position accounts for 0.03% of the portfolio, ranked #684.

Northern Trust Company of Connecticut first reported a position in PEGA in Q2 2013 and has held it in 3 quarters since. 141 funds tracked by Wall St. Rank hold PEGA as of Q4 2013.

  • Northern Trust Company of Connecticut held 411,308 shares of Pegasystems worth $5.06M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 75,148 Pegasystems shares in Q4 2013, an estimated $824K.
  • Pegasystems made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #684 holding.
  • Northern Trust Company of Connecticut first reported a position in Pegasystems in Q2 2013 and has held it in 3 quarters since.
  • 141 funds tracked by Wall St. Rank held Pegasystems as of Q4 2013.

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