NTCOC
RALY

Northern Trust Company of Connecticut’s RALLY SOFTWARE DEV CORP RALY Stock Holding History

Northern Trust Company of Connecticut’s Portfolio RALY Stock Details RALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$64K Buy
3,304
+1,014
+44% +$24.8K ﹤0.01% 1917
2013
Q3 		$69K Sell
2,290
-1,780
-44% -$49K ﹤0.01% 1885
2013
Q2 		$101K Buy
+4,070
New +$83.8K ﹤0.01% 1816

Other funds holding RALY

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its RALLY SOFTWARE DEV CORP (RALY) stake by 44% in Q4 2013, buying an estimated $24.8K and bringing the position to 3,304 shares worth $64K. The position accounts for ﹤0.01% of the portfolio, ranked #1917.

Northern Trust Company of Connecticut first reported a position in RALY in Q2 2013 and has held it in 3 quarters since. The position peaked at $101K in Q2 2013. 79 funds tracked by Wall St. Rank hold RALY as of Q4 2013.

  • Northern Trust Company of Connecticut held 3,304 shares of RALLY SOFTWARE DEV CORP worth $64K as of Q4 2013.
  • Northern Trust Company of Connecticut bought 1,014 RALLY SOFTWARE DEV CORP shares in Q4 2013, an estimated $24.8K.
  • RALLY SOFTWARE DEV CORP made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1917 holding.
  • Northern Trust Company of Connecticut first reported a position in RALLY SOFTWARE DEV CORP in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's RALLY SOFTWARE DEV CORP position peaked at $101K in Q2 2013.
  • 79 funds tracked by Wall St. Rank held RALLY SOFTWARE DEV CORP as of Q4 2013.

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