Northern Trust Company of Connecticut’s Skywest SKYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$3.34M	Sell	225,300 -5,128	-2%	-$78.1K	0.02%	850
2013 Q3	$3.35M	Buy	230,428 +3,148	+1%	+$45.2K	0.02%	845
2013 Q2	$3.08M	Buy	+227,280	New	+$3.24M	0.02%	848

Other funds holding SKYW

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Northern Trust Company of Connecticut reduced its Skywest (SKYW) stake by 2.2% in Q4 2013, selling an estimated $78.1K and leaving 225,300 shares worth $3.34M. The position accounts for 0.02% of the portfolio, ranked #850.

Northern Trust Company of Connecticut first reported a position in SKYW in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.35M in Q3 2013. 154 funds tracked by Wall St. Rank hold SKYW as of Q4 2013.

Northern Trust Company of Connecticut held 225,300 shares of Skywest worth $3.34M as of Q4 2013.
Northern Trust Company of Connecticut sold 5,128 Skywest shares in Q4 2013, an estimated $78.1K.
Skywest made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #850 holding.
Northern Trust Company of Connecticut first reported a position in Skywest in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Skywest position peaked at $3.35M in Q3 2013.
154 funds tracked by Wall St. Rank held Skywest as of Q4 2013.

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