NTCOC
PRSU

Northern Trust Company of Connecticut’s Pursuit Attractions and Hospitality Inc PRSU Stock Holding History

Northern Trust Company of Connecticut’s Portfolio PRSU Stock Details PRSU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.69M Sell
102,755
-29,271
-22% -$698K 0.02% 948
2013
Q3 		$2.82M Sell
132,026
-10,378
-7% -$222K 0.02% 919
2013
Q2 		$2.99M Buy
+142,404
New +$3.09M 0.02% 859

Other funds holding PRSU

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Pursuit Attractions and Hospitality Inc (PRSU) stake by 22% in Q4 2013, selling an estimated $698K and leaving 102,755 shares worth $2.69M. The position accounts for 0.02% of the portfolio, ranked #948.

Northern Trust Company of Connecticut first reported a position in PRSU in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.99M in Q2 2013. 123 funds tracked by Wall St. Rank hold PRSU as of Q4 2013.

  • Northern Trust Company of Connecticut held 102,755 shares of Pursuit Attractions and Hospitality Inc worth $2.69M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 29,271 Pursuit Attractions and Hospitality Inc shares in Q4 2013, an estimated $698K.
  • Pursuit Attractions and Hospitality Inc made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #948 holding.
  • Northern Trust Company of Connecticut first reported a position in Pursuit Attractions and Hospitality Inc in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Pursuit Attractions and Hospitality Inc position peaked at $2.99M in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Pursuit Attractions and Hospitality Inc as of Q4 2013.

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