Northern Trust Company of Connecticut’s Scansource SCSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.75M	Sell	41,292 -4,575	-10%	-$181K	0.01%	1143
2013 Q3	$1.59M	Sell	45,867 -2,588	-5%	-$87.7K	0.01%	1154
2013 Q2	$1.55M	Buy	+48,455	New	+$1.47M	0.01%	1141

Other funds holding SCSC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Scansource (SCSC) stake by 10% in Q4 2013, selling an estimated $181K and leaving 41,292 shares worth $1.75M. The position accounts for 0.01% of the portfolio, ranked #1143.

Northern Trust Company of Connecticut first reported a position in SCSC in Q2 2013 and has held it in 3 quarters since. 161 funds tracked by Wall St. Rank hold SCSC as of Q4 2013.

Northern Trust Company of Connecticut held 41,292 shares of Scansource worth $1.75M as of Q4 2013.
Northern Trust Company of Connecticut sold 4,575 Scansource shares in Q4 2013, an estimated $181K.
Scansource made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1143 holding.
Northern Trust Company of Connecticut first reported a position in Scansource in Q2 2013 and has held it in 3 quarters since.
161 funds tracked by Wall St. Rank held Scansource as of Q4 2013.

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