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Northern Trust Company of Connecticut’s PTC PTC Stock Holding History

Northern Trust Company of Connecticut’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$10.8M Sell
305,499
-22,803
-7% -$700K 0.07% 429
2013
Q3 		$9.34M Sell
328,302
-16,550
-5% -$450K 0.06% 457
2013
Q2 		$8.46M Buy
+344,852
New +$8.28M 0.06% 481

Other funds holding PTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its PTC (PTC) stake by 6.9% in Q4 2013, selling an estimated $700K and leaving 305,499 shares worth $10.8M. The position accounts for 0.07% of the portfolio, ranked #429.

Northern Trust Company of Connecticut first reported a position in PTC in Q2 2013 and has held it in 3 quarters since. 235 funds tracked by Wall St. Rank hold PTC as of Q4 2013.

  • Northern Trust Company of Connecticut held 305,499 shares of PTC worth $10.8M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 22,803 PTC shares in Q4 2013, an estimated $700K.
  • PTC made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #429 holding.
  • Northern Trust Company of Connecticut first reported a position in PTC in Q2 2013 and has held it in 3 quarters since.
  • 235 funds tracked by Wall St. Rank held PTC as of Q4 2013.

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