NTCOC
RFMD

Northern Trust Company of Connecticut’s RF MICRO DEVICES INC RFMD Stock Holding History

Northern Trust Company of Connecticut’s Portfolio RFMD Stock Details RFMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.34M Sell
259,981
-13,300
-5% -$71.3K 0.01% 1247
2013
Q3 		$1.54M Sell
273,281
-73,280
-21% -$385K 0.01% 1172
2013
Q2 		$1.85M Buy
+346,561
New +$1.86M 0.01% 1076

Other funds holding RFMD

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its RF MICRO DEVICES INC (RFMD) stake by 4.9% in Q4 2013, selling an estimated $71.3K and leaving 259,981 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #1247.

Northern Trust Company of Connecticut first reported a position in RFMD in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.85M in Q2 2013. 235 funds tracked by Wall St. Rank hold RFMD as of Q4 2013.

  • Northern Trust Company of Connecticut held 259,981 shares of RF MICRO DEVICES INC worth $1.34M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 13,300 RF MICRO DEVICES INC shares in Q4 2013, an estimated $71.3K.
  • RF MICRO DEVICES INC made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1247 holding.
  • Northern Trust Company of Connecticut first reported a position in RF MICRO DEVICES INC in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's RF MICRO DEVICES INC position peaked at $1.85M in Q2 2013.
  • 235 funds tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q4 2013.

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