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Northern Trust Company of Connecticut’s Park-Ohio Holdings PKOH Stock Holding History

Northern Trust Company of Connecticut’s Portfolio PKOH Stock Details PKOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$94K Sell
1,797
-81
-4% -$3.43K ﹤0.01% 1878
2013
Q3 		$72K Buy
1,878
+261
+16% +$9.22K ﹤0.01% 1881
2013
Q2 		$53K Buy
+1,617
New +$58.1K ﹤0.01% 1879

Other funds holding PKOH

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Park-Ohio Holdings (PKOH) stake by 4.3% in Q4 2013, selling an estimated $3.43K and leaving 1,797 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Northern Trust Company of Connecticut first reported a position in PKOH in Q2 2013 and has held it in 3 quarters since. 111 funds tracked by Wall St. Rank hold PKOH as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,797 shares of Park-Ohio Holdings worth $94K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 81 Park-Ohio Holdings shares in Q4 2013, an estimated $3.43K.
  • Park-Ohio Holdings made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1878 holding.
  • Northern Trust Company of Connecticut first reported a position in Park-Ohio Holdings in Q2 2013 and has held it in 3 quarters since.
  • 111 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q4 2013.

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