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Northern Trust Company of Connecticut’s Power Integrations POWI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$4.51M Sell
161,712
-19,876
-11% -$537K 0.03% 739
2013
Q3 		$4.92M Sell
181,588
-16,384
-8% -$424K 0.03% 708
2013
Q2 		$4.01M Buy
+197,972
New +$4.13M 0.03% 740

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WA
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Jennison Associates
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Vanguard Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Power Integrations (POWI) stake by 11% in Q4 2013, selling an estimated $537K and leaving 161,712 shares worth $4.51M. The position accounts for 0.03% of the portfolio, ranked #739.

Northern Trust Company of Connecticut first reported a position in POWI in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.92M in Q3 2013. 191 funds tracked by Wall St. Rank hold POWI as of Q4 2013.

  • Northern Trust Company of Connecticut held 161,712 shares of Power Integrations worth $4.51M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 19,876 Power Integrations shares in Q4 2013, an estimated $537K.
  • Power Integrations made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #739 holding.
  • Northern Trust Company of Connecticut first reported a position in Power Integrations in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Power Integrations position peaked at $4.92M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held Power Integrations as of Q4 2013.

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