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Northern Trust Company of Connecticut’s Ryder R Stock Holding History

Northern Trust Company of Connecticut’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$719K Sell
9,741
-298
-3% -$19.7K ﹤0.01% 1467
2013
Q3 		$599K Sell
10,039
-92,940
-90% -$5.58M ﹤0.01% 1485
2013
Q2 		$6.26M Buy
+102,979
New +$6.2M 0.04% 597

Other funds holding R

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Ryder (R) stake by 3% in Q4 2013, selling an estimated $19.7K and leaving 9,741 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Northern Trust Company of Connecticut first reported a position in R in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.26M in Q2 2013. 319 funds tracked by Wall St. Rank hold R as of Q4 2013.

  • Northern Trust Company of Connecticut held 9,741 shares of Ryder worth $719K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 298 Ryder shares in Q4 2013, an estimated $19.7K.
  • Ryder made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1467 holding.
  • Northern Trust Company of Connecticut first reported a position in Ryder in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Ryder position peaked at $6.26M in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Ryder as of Q4 2013.

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