Northern Trust Company of Connecticut’s SAP SAP Stock Holding History

Northern Trust Company of Connecticut’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.72M	Sell	19,705 -1,290	-6%	-$103K	0.01%	1152
2013 Q3	$1.55M	Sell	20,995 -785	-4%	-$58K	0.01%	1168
2013 Q2	$1.59M	Buy	+21,780	New	+$1.69M	0.01%	1128

Other funds holding SAP

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its SAP (SAP) stake by 6.1% in Q4 2013, selling an estimated $103K and leaving 19,705 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #1152.

Northern Trust Company of Connecticut first reported a position in SAP in Q2 2013 and has held it in 3 quarters since. 296 funds tracked by Wall St. Rank hold SAP as of Q4 2013.

Northern Trust Company of Connecticut held 19,705 shares of SAP worth $1.72M as of Q4 2013.
Northern Trust Company of Connecticut sold 1,290 SAP shares in Q4 2013, an estimated $103K.
SAP made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1152 holding.
Northern Trust Company of Connecticut first reported a position in SAP in Q2 2013 and has held it in 3 quarters since.
296 funds tracked by Wall St. Rank held SAP as of Q4 2013.

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