NTCOC
SCS

Northern Trust Company of Connecticut’s Steelcase SCS Stock Holding History

Northern Trust Company of Connecticut’s Portfolio SCS Stock Details SCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$285K Sell
17,999
-796
-4% -$12.7K ﹤0.01% 1695
2013
Q3 		$312K Buy
18,795
+2,508
+15% +$38.3K ﹤0.01% 1638
2013
Q2 		$237K Buy
+16,287
New +$220K ﹤0.01% 1654

Other funds holding SCS

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Steelcase (SCS) stake by 4.2% in Q4 2013, selling an estimated $12.7K and leaving 17,999 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Northern Trust Company of Connecticut first reported a position in SCS in Q2 2013 and has held it in 3 quarters since. The position peaked at $312K in Q3 2013. 160 funds tracked by Wall St. Rank hold SCS as of Q4 2013.

  • Northern Trust Company of Connecticut held 17,999 shares of Steelcase worth $285K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 796 Steelcase shares in Q4 2013, an estimated $12.7K.
  • Steelcase made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1695 holding.
  • Northern Trust Company of Connecticut first reported a position in Steelcase in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Steelcase position peaked at $312K in Q3 2013.
  • 160 funds tracked by Wall St. Rank held Steelcase as of Q4 2013.

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