Northern Trust Company of Connecticut’s Rite Aid Corporation RAD Stock Holding History

Northern Trust Company of Connecticut’s Portfolio RAD Stock Details RAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$4.35M	Sell	42,991 -15,843	-27%	-$1.69M	0.03%	755
2013 Q3	$5.6M	Buy	58,834 +55,759	+1,813%	+$3.8M	0.04%	659
2013 Q2	$176K	Buy	+3,075	New	+$160K	﹤0.01%	1726

Other funds holding RAD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

IIS

Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Rite Aid Corporation (RAD) stake by 27% in Q4 2013, selling an estimated $1.69M and leaving 42,991 shares worth $4.35M. The position accounts for 0.03% of the portfolio, ranked #755.

Northern Trust Company of Connecticut first reported a position in RAD in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.6M in Q3 2013. 323 funds tracked by Wall St. Rank hold RAD as of Q4 2013.

Northern Trust Company of Connecticut held 42,991 shares of Rite Aid Corporation worth $4.35M as of Q4 2013.
Northern Trust Company of Connecticut sold 15,843 Rite Aid Corporation shares in Q4 2013, an estimated $1.69M.
Rite Aid Corporation made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #755 holding.
Northern Trust Company of Connecticut first reported a position in Rite Aid Corporation in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Rite Aid Corporation position peaked at $5.6M in Q3 2013.
323 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2013.

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