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Northern Trust Company of Connecticut’s Semtech SMTC Stock Holding History

Northern Trust Company of Connecticut’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$5.96M Sell
235,555
-24,230
-9% -$715K 0.04% 623
2013
Q3 		$7.79M Sell
259,785
-19,079
-7% -$601K 0.05% 523
2013
Q2 		$9.77M Buy
+278,864
New +$9.53M 0.07% 434

Other funds holding SMTC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Semtech (SMTC) stake by 9.3% in Q4 2013, selling an estimated $715K and leaving 235,555 shares worth $5.96M. The position accounts for 0.04% of the portfolio, ranked #623.

Northern Trust Company of Connecticut first reported a position in SMTC in Q2 2013 and has held it in 3 quarters since. The position peaked at $9.77M in Q2 2013. 183 funds tracked by Wall St. Rank hold SMTC as of Q4 2013.

  • Northern Trust Company of Connecticut held 235,555 shares of Semtech worth $5.96M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 24,230 Semtech shares in Q4 2013, an estimated $715K.
  • Semtech made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #623 holding.
  • Northern Trust Company of Connecticut first reported a position in Semtech in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Semtech position peaked at $9.77M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Semtech as of Q4 2013.

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