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Northern Trust Company of Connecticut’s Ryanair RYAAY Stock Holding History

Northern Trust Company of Connecticut’s Portfolio RYAAY Stock Details RYAAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$14.7M Sell
765,321
-19,159
-2% -$375K 0.09% 316
2013
Q3 		$16M Buy
784,480
+24,260
+3% +$504K 0.1% 274
2013
Q2 		$16.1M Buy
+760,220
New +$14.4M 0.11% 266

Other funds holding RYAAY

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Ryanair (RYAAY) stake by 2.4% in Q4 2013, selling an estimated $375K and leaving 765,321 shares worth $14.7M. The position accounts for 0.09% of the portfolio, ranked #316.

Northern Trust Company of Connecticut first reported a position in RYAAY in Q2 2013 and has held it in 3 quarters since. The position peaked at $16.1M in Q2 2013. 148 funds tracked by Wall St. Rank hold RYAAY as of Q4 2013.

  • Northern Trust Company of Connecticut held 765,321 shares of Ryanair worth $14.7M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 19,159 Ryanair shares in Q4 2013, an estimated $375K.
  • Ryanair made up 0.09% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #316 holding.
  • Northern Trust Company of Connecticut first reported a position in Ryanair in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Ryanair position peaked at $16.1M in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Ryanair as of Q4 2013.

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