Northern Trust Company of Connecticut’s Protolabs PRLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$7.69M Sell
107,998
-11,300
-9% -$876K 0.05% 533
2013
Q3
$9.11M Sell
119,298
-9,103
-7% -$630K 0.06% 461
2013
Q2
$8.34M Buy
+128,401
New +$6.9M 0.06% 485

Other funds holding PRLB

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

Northern Trust Company of Connecticut reduced its Protolabs (PRLB) stake by 9.5% in Q4 2013, selling an estimated $876K and leaving 107,998 shares worth $7.69M. The position accounts for 0.05% of the portfolio, ranked #533.

Northern Trust Company of Connecticut first reported a position in PRLB in Q2 2013 and has held it in 3 quarters since. The position peaked at $9.11M in Q3 2013. 189 funds tracked by Wall St. Rank hold PRLB as of Q4 2013.

  • Northern Trust Company of Connecticut held 107,998 shares of Protolabs worth $7.69M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 11,300 Protolabs shares in Q4 2013, an estimated $876K.
  • Protolabs made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #533 holding.
  • Northern Trust Company of Connecticut first reported a position in Protolabs in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Protolabs position peaked at $9.11M in Q3 2013.
  • 189 funds tracked by Wall St. Rank held Protolabs as of Q4 2013.

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