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Northern Trust Company of Connecticut’s Quad QUAD Stock Holding History

Northern Trust Company of Connecticut’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$190K Sell
6,979
-266
-4% -$7.54K ﹤0.01% 1788
2013
Q3 		$220K Buy
7,245
+1,022
+16% +$30.2K ﹤0.01% 1723
2013
Q2 		$150K Buy
+6,223
New +$141K ﹤0.01% 1752

Other funds holding QUAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Quad (QUAD) stake by 3.7% in Q4 2013, selling an estimated $7.54K and leaving 6,979 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

Northern Trust Company of Connecticut first reported a position in QUAD in Q2 2013 and has held it in 3 quarters since. The position peaked at $220K in Q3 2013. 106 funds tracked by Wall St. Rank hold QUAD as of Q4 2013.

  • Northern Trust Company of Connecticut held 6,979 shares of Quad worth $190K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 266 Quad shares in Q4 2013, an estimated $7.54K.
  • Quad made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1788 holding.
  • Northern Trust Company of Connecticut first reported a position in Quad in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Quad position peaked at $220K in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Quad as of Q4 2013.

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