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Northern Trust Company of Connecticut’s Rollins ROL Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$7.54M Sell
839,886
-103,477
-11% -$861K 0.05% 541
2013
Q3 		$7.41M Sell
943,363
-237,219
-20% -$1.82M 0.05% 547
2013
Q2 		$9.06M Buy
+1,180,582
New +$8.48M 0.06% 462

Other funds holding ROL

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 ROL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Rollins (ROL) stake by 11% in Q4 2013, selling an estimated $861K and leaving 839,886 shares worth $7.54M. The position accounts for 0.05% of the portfolio, ranked #541.

Northern Trust Company of Connecticut first reported a position in ROL in Q2 2013 and has held it in 3 quarters since. The position peaked at $9.06M in Q2 2013. 187 funds tracked by Wall St. Rank hold ROL as of Q4 2013.

  • Northern Trust Company of Connecticut held 839,886 shares of Rollins worth $7.54M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 103,477 Rollins shares in Q4 2013, an estimated $861K.
  • Rollins made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #541 holding.
  • Northern Trust Company of Connecticut first reported a position in Rollins in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Rollins position peaked at $9.06M in Q2 2013.
  • 187 funds tracked by Wall St. Rank held Rollins as of Q4 2013.

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