NTCOC
PTP

Northern Trust Company of Connecticut’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Northern Trust Company of Connecticut’s Portfolio PTP Stock Details PTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$222K Hold
3,625
– – ﹤0.01% 1758
2013
Q3 		$217K Buy
+3,625
New +$212K ﹤0.01% 1727

Other funds holding PTP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its PLATINUM UNDERWRITERS HLDGS LTD (PTP) position steady in Q4 2013 at 3,625 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

Northern Trust Company of Connecticut first reported a position in PTP in Q3 2013 and has held it in 2 quarters since. 161 funds tracked by Wall St. Rank hold PTP as of Q4 2013.

  • Northern Trust Company of Connecticut held 3,625 shares of PLATINUM UNDERWRITERS HLDGS LTD worth $222K as of Q4 2013.
  • Northern Trust Company of Connecticut left its PLATINUM UNDERWRITERS HLDGS LTD share count unchanged in Q4 2013.
  • PLATINUM UNDERWRITERS HLDGS LTD made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1758 holding.
  • Northern Trust Company of Connecticut first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q3 2013 and has held it in 2 quarters since.
  • 161 funds tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q4 2013.

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