NTCOC
RP

Northern Trust Company of Connecticut’s RealPage, Inc. RP Stock Holding History

Northern Trust Company of Connecticut’s Portfolio RP Stock Details RP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.17M Buy
92,994
+5,236
+6% +$124K 0.01% 1039
2013
Q3 		$2.03M Sell
87,758
-104,089
-54% -$2.18M 0.01% 1057
2013
Q2 		$3.52M Buy
+191,847
New +$3.68M 0.02% 788

Other funds holding RP

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its RealPage, Inc. (RP) stake by 6% in Q4 2013, buying an estimated $124K and bringing the position to 92,994 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #1039.

Northern Trust Company of Connecticut first reported a position in RP in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.52M in Q2 2013. 114 funds tracked by Wall St. Rank hold RP as of Q4 2013.

  • Northern Trust Company of Connecticut held 92,994 shares of RealPage, Inc. worth $2.17M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 5,236 RealPage, Inc. shares in Q4 2013, an estimated $124K.
  • RealPage, Inc. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1039 holding.
  • Northern Trust Company of Connecticut first reported a position in RealPage, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's RealPage, Inc. position peaked at $3.52M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2013.

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