NTCOC
SCHW

Northern Trust Company of Connecticut’s Charles Schwab SCHW Stock Holding History

Northern Trust Company of Connecticut’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.97M Buy
75,810
+9,114
+14% +$217K 0.01% 1086
2013
Q3 		$1.41M Buy
66,696
+53,196
+394% +$1.16M 0.01% 1208
2013
Q2 		$287K Buy
+13,500
New +$249K ﹤0.01% 1612

Other funds holding SCHW

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its Charles Schwab (SCHW) stake by 14% in Q4 2013, buying an estimated $217K and bringing the position to 75,810 shares worth $1.97M. The position accounts for 0.01% of the portfolio, ranked #1086.

Northern Trust Company of Connecticut first reported a position in SCHW in Q2 2013 and has held it in 3 quarters since. 609 funds tracked by Wall St. Rank hold SCHW as of Q4 2013.

  • Northern Trust Company of Connecticut held 75,810 shares of Charles Schwab worth $1.97M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 9,114 Charles Schwab shares in Q4 2013, an estimated $217K.
  • Charles Schwab made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1086 holding.
  • Northern Trust Company of Connecticut first reported a position in Charles Schwab in Q2 2013 and has held it in 3 quarters since.
  • 609 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2013.

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