NTCOC
RLD

Northern Trust Company of Connecticut’s REALD INC COM STK RLD Stock Holding History

Northern Trust Company of Connecticut’s Portfolio RLD Stock Details RLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$174K Sell
20,419
-278
-1% -$2.18K ﹤0.01% 1804
2013
Q3 		$145K Buy
20,697
+1,012
+5% +$9.83K ﹤0.01% 1810
2013
Q2 		$274K Buy
+19,685
New +$289K ﹤0.01% 1623

Other funds holding RLD

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its REALD INC COM STK (RLD) stake by 1.3% in Q4 2013, selling an estimated $2.18K and leaving 20,419 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

Northern Trust Company of Connecticut first reported a position in RLD in Q2 2013 and has held it in 3 quarters since. The position peaked at $274K in Q2 2013. 98 funds tracked by Wall St. Rank hold RLD as of Q4 2013.

  • Northern Trust Company of Connecticut held 20,419 shares of REALD INC COM STK worth $174K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 278 REALD INC COM STK shares in Q4 2013, an estimated $2.18K.
  • REALD INC COM STK made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1804 holding.
  • Northern Trust Company of Connecticut first reported a position in REALD INC COM STK in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's REALD INC COM STK position peaked at $274K in Q2 2013.
  • 98 funds tracked by Wall St. Rank held REALD INC COM STK as of Q4 2013.

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