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Northern Trust Company of Connecticut’s RLJ Lodging Trust RLJ Stock Holding History

Northern Trust Company of Connecticut’s Portfolio RLJ Stock Details RLJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$4.54M Hold
186,750
– – 0.03% 732
2013
Q3 		$4.39M Buy
186,750
+4,500
+2% +$106K 0.03% 747
2013
Q2 		$4.1M Buy
+182,250
New +$4.18M 0.03% 732

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its RLJ Lodging Trust (RLJ) position steady in Q4 2013 at 186,750 shares worth $4.54M. The position accounts for 0.03% of the portfolio, ranked #732.

Northern Trust Company of Connecticut first reported a position in RLJ in Q2 2013 and has held it in 3 quarters since. 194 funds tracked by Wall St. Rank hold RLJ as of Q4 2013.

  • Northern Trust Company of Connecticut held 186,750 shares of RLJ Lodging Trust worth $4.54M as of Q4 2013.
  • Northern Trust Company of Connecticut left its RLJ Lodging Trust share count unchanged in Q4 2013.
  • RLJ Lodging Trust made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #732 holding.
  • Northern Trust Company of Connecticut first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 3 quarters since.
  • 194 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2013.

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