Northern Trust Company of Connecticut’s Rackspace Hosting Inc RAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$9.76M	Sell	249,307 -47,673	-16%	-$2.07M	0.06%	456
2013 Q3	$15.7M	Buy	296,980 +17,449	+6%	+$806K	0.1%	279
2013 Q2	$10.6M	Buy	+279,531	New	+$11.7M	0.07%	402

Other funds holding RAX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Northern Trust Company of Connecticut reduced its Rackspace Hosting Inc (RAX) stake by 16% in Q4 2013, selling an estimated $2.07M and leaving 249,307 shares worth $9.76M. The position accounts for 0.06% of the portfolio, ranked #456.

Northern Trust Company of Connecticut first reported a position in RAX in Q2 2013 and has held it in 3 quarters since. The position peaked at $15.7M in Q3 2013. 248 funds tracked by Wall St. Rank hold RAX as of Q4 2013.

Northern Trust Company of Connecticut held 249,307 shares of Rackspace Hosting Inc worth $9.76M as of Q4 2013.
Northern Trust Company of Connecticut sold 47,673 Rackspace Hosting Inc shares in Q4 2013, an estimated $2.07M.
Rackspace Hosting Inc made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #456 holding.
Northern Trust Company of Connecticut first reported a position in Rackspace Hosting Inc in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Rackspace Hosting Inc position peaked at $15.7M in Q3 2013.
248 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2013.

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