NTCOC
PVD

Northern Trust Company of Connecticut’s Admin Fondos Pensions PVD Stock Holding History

Northern Trust Company of Connecticut’s Portfolio PVD Stock Details PVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$58K Hold
663
– – ﹤0.01% 1928
2013
Q3 		$55K Hold
663
– – ﹤0.01% 1904
2013
Q2 		$57K Buy
+663
New +$64.8K ﹤0.01% 1876

Other funds holding PVD

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Admin Fondos Pensions (PVD) position steady in Q4 2013 at 663 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

Northern Trust Company of Connecticut first reported a position in PVD in Q2 2013 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold PVD as of Q4 2013.

  • Northern Trust Company of Connecticut held 663 shares of Admin Fondos Pensions worth $58K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Admin Fondos Pensions share count unchanged in Q4 2013.
  • Admin Fondos Pensions made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1928 holding.
  • Northern Trust Company of Connecticut first reported a position in Admin Fondos Pensions in Q2 2013 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q4 2013.

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