NTCOC
PPO

Northern Trust Company of Connecticut’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Northern Trust Company of Connecticut’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$947K Sell
24,355
-43,380
-64% -$1.71M 0.01% 1371
2013
Q3 		$2.77M Sell
67,735
-3,942
-5% -$168K 0.02% 930
2013
Q2 		$2.89M Buy
+71,677
New +$2.86M 0.02% 880

Other funds holding PPO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its POLYPORE INTERNATIONAL, INC (PPO) stake by 64% in Q4 2013, selling an estimated $1.71M and leaving 24,355 shares worth $947K. The position accounts for 0.01% of the portfolio, ranked #1371.

Northern Trust Company of Connecticut first reported a position in PPO in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.89M in Q2 2013. 154 funds tracked by Wall St. Rank hold PPO as of Q4 2013.

  • Northern Trust Company of Connecticut held 24,355 shares of POLYPORE INTERNATIONAL, INC worth $947K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 43,380 POLYPORE INTERNATIONAL, INC shares in Q4 2013, an estimated $1.71M.
  • POLYPORE INTERNATIONAL, INC made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1371 holding.
  • Northern Trust Company of Connecticut first reported a position in POLYPORE INTERNATIONAL, INC in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's POLYPORE INTERNATIONAL, INC position peaked at $2.89M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q4 2013.

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