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Northern Trust Company of Connecticut’s RH RH Stock Holding History

Northern Trust Company of Connecticut’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.21M Sell
17,917
-344
-2% -$23.6K 0.01% 1296
2013
Q3 		$1.16M Buy
18,261
+338
+2% +$23.3K 0.01% 1293
2013
Q2 		$1.34M Buy
+17,923
New +$889K 0.01% 1185

Other funds holding RH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its RH (RH) stake by 1.9% in Q4 2013, selling an estimated $23.6K and leaving 17,917 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #1296.

Northern Trust Company of Connecticut first reported a position in RH in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.34M in Q2 2013. 172 funds tracked by Wall St. Rank hold RH as of Q4 2013.

  • Northern Trust Company of Connecticut held 17,917 shares of RH worth $1.21M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 344 RH shares in Q4 2013, an estimated $23.6K.
  • RH made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1296 holding.
  • Northern Trust Company of Connecticut first reported a position in RH in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's RH position peaked at $1.34M in Q2 2013.
  • 172 funds tracked by Wall St. Rank held RH as of Q4 2013.

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