NTCOC
PMCS

Northern Trust Company of Connecticut’s P M C SIERRA INC PMCS Stock Holding History

Northern Trust Company of Connecticut’s Portfolio PMCS Stock Details PMCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$190K Sell
29,536
-1,478
-5% -$9.16K ﹤0.01% 1791
2013
Q3 		$205K Buy
31,014
+4,376
+16% +$28.6K ﹤0.01% 1738
2013
Q2 		$169K Buy
+26,638
New +$163K ﹤0.01% 1736

Other funds holding PMCS

CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its P M C SIERRA INC (PMCS) stake by 4.8% in Q4 2013, selling an estimated $9.16K and leaving 29,536 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Northern Trust Company of Connecticut first reported a position in PMCS in Q2 2013 and has held it in 3 quarters since. The position peaked at $205K in Q3 2013. 134 funds tracked by Wall St. Rank hold PMCS as of Q4 2013.

  • Northern Trust Company of Connecticut held 29,536 shares of P M C SIERRA INC worth $190K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,478 P M C SIERRA INC shares in Q4 2013, an estimated $9.16K.
  • P M C SIERRA INC made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1791 holding.
  • Northern Trust Company of Connecticut first reported a position in P M C SIERRA INC in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's P M C SIERRA INC position peaked at $205K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q4 2013.

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