Northern Trust Company of Connecticut’s PHH Corporation PHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$234K	Sell	9,594 -5,251	-35%	-$126K	﹤0.01%	1742
2013 Q3	$352K	Buy	14,845 +1,215	+9%	+$26.9K	﹤0.01%	1605
2013 Q2	$278K	Buy	+13,630	New	+$280K	﹤0.01%	1622

Other funds holding PHH

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

OCM

Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its PHH Corporation (PHH) stake by 35% in Q4 2013, selling an estimated $126K and leaving 9,594 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

Northern Trust Company of Connecticut first reported a position in PHH in Q2 2013 and has held it in 3 quarters since. The position peaked at $352K in Q3 2013. 187 funds tracked by Wall St. Rank hold PHH as of Q4 2013.

Northern Trust Company of Connecticut held 9,594 shares of PHH Corporation worth $234K as of Q4 2013.
Northern Trust Company of Connecticut sold 5,251 PHH Corporation shares in Q4 2013, an estimated $126K.
PHH Corporation made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1742 holding.
Northern Trust Company of Connecticut first reported a position in PHH Corporation in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's PHH Corporation position peaked at $352K in Q3 2013.
187 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2013.

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