Northern Trust Company of Connecticut’s Resources Connection RGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$83K	Sell	5,771 -280	-5%	-$3.69K	﹤0.01%	1895
2013 Q3	$82K	Buy	6,051 +725	+14%	+$9.5K	﹤0.01%	1870
2013 Q2	$62K	Buy	+5,326	New	+$60K	﹤0.01%	1867

Other funds holding RGP

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Resources Connection (RGP) stake by 4.6% in Q4 2013, selling an estimated $3.69K and leaving 5,771 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #1895.

Northern Trust Company of Connecticut first reported a position in RGP in Q2 2013 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold RGP as of Q4 2013.

Northern Trust Company of Connecticut held 5,771 shares of Resources Connection worth $83K as of Q4 2013.
Northern Trust Company of Connecticut sold 280 Resources Connection shares in Q4 2013, an estimated $3.69K.
Resources Connection made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1895 holding.
Northern Trust Company of Connecticut first reported a position in Resources Connection in Q2 2013 and has held it in 3 quarters since.
109 funds tracked by Wall St. Rank held Resources Connection as of Q4 2013.

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