NTCOC
PL

Northern Trust Company of Connecticut’s PROTECTIVE LIFE CORP PL Stock Holding History

Northern Trust Company of Connecticut’s Portfolio PL Stock Details PL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.83M Sell
36,165
-1,444
-4% -$68K 0.01% 1120
2013
Q3 		$1.6M Sell
37,609
-57,773
-61% -$2.47M 0.01% 1149
2013
Q2 		$3.66M Buy
+95,382
New +$3.61M 0.02% 777

Other funds holding PL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its PROTECTIVE LIFE CORP (PL) stake by 3.8% in Q4 2013, selling an estimated $68K and leaving 36,165 shares worth $1.83M. The position accounts for 0.01% of the portfolio, ranked #1120.

Northern Trust Company of Connecticut first reported a position in PL in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.66M in Q2 2013. 266 funds tracked by Wall St. Rank hold PL as of Q4 2013.

  • Northern Trust Company of Connecticut held 36,165 shares of PROTECTIVE LIFE CORP worth $1.83M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,444 PROTECTIVE LIFE CORP shares in Q4 2013, an estimated $68K.
  • PROTECTIVE LIFE CORP made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1120 holding.
  • Northern Trust Company of Connecticut first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's PROTECTIVE LIFE CORP position peaked at $3.66M in Q2 2013.
  • 266 funds tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q4 2013.

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