NTCOC
SLCA

Northern Trust Company of Connecticut’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Northern Trust Company of Connecticut’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$534K Sell
15,651
-12,558
-45% -$412K ﹤0.01% 1552
2013
Q3 		$702K Buy
28,209
+3,710
+15% +$86.6K ﹤0.01% 1446
2013
Q2 		$509K Buy
+24,499
New +$525K ﹤0.01% 1481

Other funds holding SLCA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 45% in Q4 2013, selling an estimated $412K and leaving 15,651 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #1552.

Northern Trust Company of Connecticut first reported a position in SLCA in Q2 2013 and has held it in 3 quarters since. The position peaked at $702K in Q3 2013. 199 funds tracked by Wall St. Rank hold SLCA as of Q4 2013.

  • Northern Trust Company of Connecticut held 15,651 shares of U.S. SILICA HOLDINGS, INC. worth $534K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 12,558 U.S. SILICA HOLDINGS, INC. shares in Q4 2013, an estimated $412K.
  • U.S. SILICA HOLDINGS, INC. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1552 holding.
  • Northern Trust Company of Connecticut first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's U.S. SILICA HOLDINGS, INC. position peaked at $702K in Q3 2013.
  • 199 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2013.

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