NTCOC
SFLY

Northern Trust Company of Connecticut’s Shutterfly, Inc. SFLY Stock Holding History

Northern Trust Company of Connecticut’s Portfolio SFLY Stock Details SFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$5.42M Sell
106,418
-1,198
-1% -$60.5K 0.03% 663
2013
Q3 		$6.01M Buy
107,616
+8,668
+9% +$482K 0.04% 635
2013
Q2 		$5.53M Buy
+98,948
New +$4.69M 0.04% 638

Other funds holding SFLY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Shutterfly, Inc. (SFLY) stake by 1.1% in Q4 2013, selling an estimated $60.5K and leaving 106,418 shares worth $5.42M. The position accounts for 0.03% of the portfolio, ranked #663.

Northern Trust Company of Connecticut first reported a position in SFLY in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.01M in Q3 2013. 171 funds tracked by Wall St. Rank hold SFLY as of Q4 2013.

  • Northern Trust Company of Connecticut held 106,418 shares of Shutterfly, Inc. worth $5.42M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,198 Shutterfly, Inc. shares in Q4 2013, an estimated $60.5K.
  • Shutterfly, Inc. made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #663 holding.
  • Northern Trust Company of Connecticut first reported a position in Shutterfly, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Shutterfly, Inc. position peaked at $6.01M in Q3 2013.
  • 171 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2013.

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