NTCOC
QCOR

Northern Trust Company of Connecticut’s QUESTCOR PHARMA INC QCOR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio QCOR Stock Details QCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$10.1M Sell
185,031
-26,344
-12% -$1.56M 0.06% 448
2013
Q3 		$12.3M Sell
211,375
-33,462
-14% -$1.99M 0.08% 368
2013
Q2 		$11.1M Buy
+244,837
New +$8.69M 0.08% 382

Other funds holding QCOR

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
BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its QUESTCOR PHARMA INC (QCOR) stake by 12% in Q4 2013, selling an estimated $1.56M and leaving 185,031 shares worth $10.1M. The position accounts for 0.06% of the portfolio, ranked #448.

Northern Trust Company of Connecticut first reported a position in QCOR in Q2 2013 and has held it in 3 quarters since. The position peaked at $12.3M in Q3 2013. 285 funds tracked by Wall St. Rank hold QCOR as of Q4 2013.

  • Northern Trust Company of Connecticut held 185,031 shares of QUESTCOR PHARMA INC worth $10.1M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 26,344 QUESTCOR PHARMA INC shares in Q4 2013, an estimated $1.56M.
  • QUESTCOR PHARMA INC made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #448 holding.
  • Northern Trust Company of Connecticut first reported a position in QUESTCOR PHARMA INC in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's QUESTCOR PHARMA INC position peaked at $12.3M in Q3 2013.
  • 285 funds tracked by Wall St. Rank held QUESTCOR PHARMA INC as of Q4 2013.

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