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Northern Trust Company of Connecticut’s Snap-on SNA Stock Holding History

Northern Trust Company of Connecticut’s Portfolio SNA Stock Details SNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.72M Sell
15,680
-600
-4% -$62.3K 0.01% 1153
2013
Q3 		$1.62M Sell
16,280
-600
-4% -$57.6K 0.01% 1145
2013
Q2 		$1.51M Buy
+16,880
New +$1.48M 0.01% 1146

Other funds holding SNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Snap-on (SNA) stake by 3.7% in Q4 2013, selling an estimated $62.3K and leaving 15,680 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #1153.

Northern Trust Company of Connecticut first reported a position in SNA in Q2 2013 and has held it in 3 quarters since. 391 funds tracked by Wall St. Rank hold SNA as of Q4 2013.

  • Northern Trust Company of Connecticut held 15,680 shares of Snap-on worth $1.72M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 600 Snap-on shares in Q4 2013, an estimated $62.3K.
  • Snap-on made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1153 holding.
  • Northern Trust Company of Connecticut first reported a position in Snap-on in Q2 2013 and has held it in 3 quarters since.
  • 391 funds tracked by Wall St. Rank held Snap-on as of Q4 2013.

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