Northern Trust Company of Connecticut’s Plexus PLXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.54M	Sell	35,498 -2,045	-5%	-$81K	0.01%	1193
2013 Q3	$1.4M	Sell	37,543 -649	-2%	-$22.1K	0.01%	1212
2013 Q2	$1.14M	Buy	+38,192	New	+$1.06M	0.01%	1244

Other funds holding PLXS

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MCM

Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Plexus (PLXS) stake by 5.4% in Q4 2013, selling an estimated $81K and leaving 35,498 shares worth $1.54M. The position accounts for 0.01% of the portfolio, ranked #1193.

Northern Trust Company of Connecticut first reported a position in PLXS in Q2 2013 and has held it in 3 quarters since. 168 funds tracked by Wall St. Rank hold PLXS as of Q4 2013.

Northern Trust Company of Connecticut held 35,498 shares of Plexus worth $1.54M as of Q4 2013.
Northern Trust Company of Connecticut sold 2,045 Plexus shares in Q4 2013, an estimated $81K.
Plexus made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1193 holding.
Northern Trust Company of Connecticut first reported a position in Plexus in Q2 2013 and has held it in 3 quarters since.
168 funds tracked by Wall St. Rank held Plexus as of Q4 2013.

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