NTCOC
PKT

Northern Trust Company of Connecticut’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History

Northern Trust Company of Connecticut’s Portfolio PKT Stock Details PKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$23K Hold
1,544
– – ﹤0.01% 1981
2013
Q3 		$24K Hold
1,544
– – ﹤0.01% 1959
2013
Q2 		$21K Buy
+1,544
New +$19.9K ﹤0.01% 1938

Other funds holding PKT

ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its PROCERA NETWORKS INC NEW COM STK (DE) (PKT) position steady in Q4 2013 at 1,544 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

Northern Trust Company of Connecticut first reported a position in PKT in Q2 2013 and has held it in 3 quarters since. The position peaked at $24K in Q3 2013. 123 funds tracked by Wall St. Rank hold PKT as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,544 shares of PROCERA NETWORKS INC NEW COM STK (DE) worth $23K as of Q4 2013.
  • Northern Trust Company of Connecticut left its PROCERA NETWORKS INC NEW COM STK (DE) share count unchanged in Q4 2013.
  • PROCERA NETWORKS INC NEW COM STK (DE) made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1981 holding.
  • Northern Trust Company of Connecticut first reported a position in PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's PROCERA NETWORKS INC NEW COM STK (DE) position peaked at $24K in Q3 2013.
  • 123 funds tracked by Wall St. Rank held PROCERA NETWORKS INC NEW COM STK (DE) as of Q4 2013.

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