NTCOC
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Northern Trust Company of Connecticut’s SLM Corp SLM Stock Holding History

Northern Trust Company of Connecticut’s Portfolio SLM Stock Details SLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$19.4M Sell
2,069,955
-28,853
-1% -$265K 0.12% 222
2013
Q3 		$18.7M Buy
2,098,808
+163,608
+8% +$1.43M 0.12% 232
2013
Q2 		$15.8M Buy
+1,935,200
New +$15.1M 0.11% 270

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its SLM Corp (SLM) stake by 1.4% in Q4 2013, selling an estimated $265K and leaving 2,069,955 shares worth $19.4M. The position accounts for 0.12% of the portfolio, ranked #222.

Northern Trust Company of Connecticut first reported a position in SLM in Q2 2013 and has held it in 3 quarters since. 421 funds tracked by Wall St. Rank hold SLM as of Q4 2013.

  • Northern Trust Company of Connecticut held 2,069,955 shares of SLM Corp worth $19.4M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 28,853 SLM Corp shares in Q4 2013, an estimated $265K.
  • SLM Corp made up 0.12% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #222 holding.
  • Northern Trust Company of Connecticut first reported a position in SLM Corp in Q2 2013 and has held it in 3 quarters since.
  • 421 funds tracked by Wall St. Rank held SLM Corp as of Q4 2013.

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