NTCOC
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Northern Trust Company of Connecticut’s Regions Financial RF Stock Holding History

Northern Trust Company of Connecticut’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$14.4M Buy
1,454,463
+32,900
+2% +$325K 0.09% 323
2013
Q3 		$13.2M Sell
1,421,563
-166,365
-10% -$1.54M 0.09% 344
2013
Q2 		$15.1M Buy
+1,587,928
New +$15.1M 0.1% 280