NTCOC
SF

Northern Trust Company of Connecticut’s Stifel SF Stock Holding History

Northern Trust Company of Connecticut’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.15M Sell
100,809
-9,137
-8% -$175K 0.01% 1044
2013
Q3 		$2.01M Buy
109,946
+3,595
+3% +$62.8K 0.01% 1063
2013
Q2 		$1.69M Buy
+106,351
New +$1.61M 0.01% 1102

Other funds holding SF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 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 SF Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Stifel (SF) stake by 8.3% in Q4 2013, selling an estimated $175K and leaving 100,809 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #1044.

Northern Trust Company of Connecticut first reported a position in SF in Q2 2013 and has held it in 3 quarters since. 200 funds tracked by Wall St. Rank hold SF as of Q4 2013.

  • Northern Trust Company of Connecticut held 100,809 shares of Stifel worth $2.15M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 9,137 Stifel shares in Q4 2013, an estimated $175K.
  • Stifel made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1044 holding.
  • Northern Trust Company of Connecticut first reported a position in Stifel in Q2 2013 and has held it in 3 quarters since.
  • 200 funds tracked by Wall St. Rank held Stifel as of Q4 2013.

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