Northern Trust Company of Connecticut’s Signature Bank SBNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$24.8M Sell
231,289
-89,382
-28% -$9.14M 0.16% 166
2013
Q3
$29.3M Sell
320,671
-24,310
-7% -$2.19M 0.19% 123
2013
Q2
$28.6M Buy
+344,981
New +$26.6M 0.19% 123

Other funds holding SBNY

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

Northern Trust Company of Connecticut reduced its Signature Bank (SBNY) stake by 28% in Q4 2013, selling an estimated $9.14M and leaving 231,289 shares worth $24.8M. The position accounts for 0.16% of the portfolio, ranked #166.

Northern Trust Company of Connecticut first reported a position in SBNY in Q2 2013 and has held it in 3 quarters since. The position peaked at $29.3M in Q3 2013. 255 funds tracked by Wall St. Rank hold SBNY as of Q4 2013.

  • Northern Trust Company of Connecticut held 231,289 shares of Signature Bank worth $24.8M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 89,382 Signature Bank shares in Q4 2013, an estimated $9.14M.
  • Signature Bank made up 0.16% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #166 holding.
  • Northern Trust Company of Connecticut first reported a position in Signature Bank in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Signature Bank position peaked at $29.3M in Q3 2013.
  • 255 funds tracked by Wall St. Rank held Signature Bank as of Q4 2013.

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