NTCOC
SMRT

Northern Trust Company of Connecticut’s Stein Mart Inc SMRT Stock Holding History

Northern Trust Company of Connecticut’s Portfolio SMRT Stock Details SMRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$7K Hold
495
– – ﹤0.01% 2004
2013
Q3 		$7K Hold
495
– – ﹤0.01% 1979
2013
Q2 		$7K Buy
+495
New +$5.32K ﹤0.01% 1958

Other funds holding SMRT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Stein Mart Inc (SMRT) position steady in Q4 2013 at 495 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2004.

Northern Trust Company of Connecticut first reported a position in SMRT in Q2 2013 and has held it in 3 quarters since. 116 funds tracked by Wall St. Rank hold SMRT as of Q4 2013.

  • Northern Trust Company of Connecticut held 495 shares of Stein Mart Inc worth $7K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Stein Mart Inc share count unchanged in Q4 2013.
  • Stein Mart Inc made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #2004 holding.
  • Northern Trust Company of Connecticut first reported a position in Stein Mart Inc in Q2 2013 and has held it in 3 quarters since.
  • 116 funds tracked by Wall St. Rank held Stein Mart Inc as of Q4 2013.

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