NTCOC
RBC icon

Northern Trust Company of Connecticut’s RBC Bearings RBC Stock Holding History

Northern Trust Company of Connecticut’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$265K Sell
3,745
-145
-4% -$9.75K ﹤0.01% 1710
2013
Q3 		$256K Buy
3,890
+498
+15% +$29.2K ﹤0.01% 1683
2013
Q2 		$176K Buy
+3,392
New +$167K ﹤0.01% 1725

Other funds holding RBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its RBC Bearings (RBC) stake by 3.7% in Q4 2013, selling an estimated $9.75K and leaving 3,745 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

Northern Trust Company of Connecticut first reported a position in RBC in Q2 2013 and has held it in 3 quarters since. 135 funds tracked by Wall St. Rank hold RBC as of Q4 2013.

  • Northern Trust Company of Connecticut held 3,745 shares of RBC Bearings worth $265K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 145 RBC Bearings shares in Q4 2013, an estimated $9.75K.
  • RBC Bearings made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1710 holding.
  • Northern Trust Company of Connecticut first reported a position in RBC Bearings in Q2 2013 and has held it in 3 quarters since.
  • 135 funds tracked by Wall St. Rank held RBC Bearings as of Q4 2013.

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