NTCOC
RAS

Northern Trust Company of Connecticut’s RAIT Financial Trust RAS Stock Holding History

Northern Trust Company of Connecticut’s Portfolio RAS Stock Details RAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$110K Sell
12,273
-452
-4% -$3.53K ﹤0.01% 1866
2013
Q3 		$90K Buy
12,725
+1,525
+14% +$10.8K ﹤0.01% 1860
2013
Q2 		$84K Buy
+11,200
New +$90K ﹤0.01% 1838

Other funds holding RAS

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
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its RAIT Financial Trust (RAS) stake by 3.6% in Q4 2013, selling an estimated $3.53K and leaving 12,273 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Northern Trust Company of Connecticut first reported a position in RAS in Q2 2013 and has held it in 3 quarters since. 124 funds tracked by Wall St. Rank hold RAS as of Q4 2013.

  • Northern Trust Company of Connecticut held 12,273 shares of RAIT Financial Trust worth $110K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 452 RAIT Financial Trust shares in Q4 2013, an estimated $3.53K.
  • RAIT Financial Trust made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1866 holding.
  • Northern Trust Company of Connecticut first reported a position in RAIT Financial Trust in Q2 2013 and has held it in 3 quarters since.
  • 124 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q4 2013.

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