NTCOC
PII icon

Northern Trust Company of Connecticut’s Polaris PII Stock Holding History

Northern Trust Company of Connecticut’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$21.3M Buy
146,198
+3,084
+2% +$413K 0.13% 199
2013
Q3 		$18.5M Sell
143,114
-7,514
-5% -$844K 0.12% 234
2013
Q2 		$14.3M Buy
+150,628
New +$13.6M 0.1% 300

Other funds holding PII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its Polaris (PII) stake by 2.2% in Q4 2013, buying an estimated $413K and bringing the position to 146,198 shares worth $21.3M. The position accounts for 0.13% of the portfolio, ranked #199.

Northern Trust Company of Connecticut first reported a position in PII in Q2 2013 and has held it in 3 quarters since. 431 funds tracked by Wall St. Rank hold PII as of Q4 2013.

  • Northern Trust Company of Connecticut held 146,198 shares of Polaris worth $21.3M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 3,084 Polaris shares in Q4 2013, an estimated $413K.
  • Polaris made up 0.13% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #199 holding.
  • Northern Trust Company of Connecticut first reported a position in Polaris in Q2 2013 and has held it in 3 quarters since.
  • 431 funds tracked by Wall St. Rank held Polaris as of Q4 2013.

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