NTCOC
SMA

Northern Trust Company of Connecticut’s SYMMETRY MEDICAL INC SMA Stock Holding History

Northern Trust Company of Connecticut’s Portfolio SMA Stock Details SMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.15M Sell
113,650
-2,839
-2% -$24.7K 0.01% 1322
2013
Q3 		$951K Buy
116,489
+8,017
+7% +$67.9K 0.01% 1356
2013
Q2 		$913K Buy
+108,472
New +$1.11M 0.01% 1322

Other funds holding SMA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its SYMMETRY MEDICAL INC (SMA) stake by 2.4% in Q4 2013, selling an estimated $24.7K and leaving 113,650 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1322.

Northern Trust Company of Connecticut first reported a position in SMA in Q2 2013 and has held it in 3 quarters since. 120 funds tracked by Wall St. Rank hold SMA as of Q4 2013.

  • Northern Trust Company of Connecticut held 113,650 shares of SYMMETRY MEDICAL INC worth $1.15M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 2,839 SYMMETRY MEDICAL INC shares in Q4 2013, an estimated $24.7K.
  • SYMMETRY MEDICAL INC made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1322 holding.
  • Northern Trust Company of Connecticut first reported a position in SYMMETRY MEDICAL INC in Q2 2013 and has held it in 3 quarters since.
  • 120 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q4 2013.

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