Northern Trust Company of Connecticut’s Synopsys SNPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$7.01M Sell
172,900
-93,750
-35% -$3.51M 0.04% 563
2013
Q3
$10.1M Buy
266,650
+27,050
+11% +$1M 0.07% 440
2013
Q2
$8.57M Buy
+239,600
New +$8.51M 0.06% 478

Other funds holding SNPS

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

Northern Trust Company of Connecticut reduced its Synopsys (SNPS) stake by 35% in Q4 2013, selling an estimated $3.51M and leaving 172,900 shares worth $7.01M. The position accounts for 0.04% of the portfolio, ranked #563.

Northern Trust Company of Connecticut first reported a position in SNPS in Q2 2013 and has held it in 3 quarters since. The position peaked at $10.1M in Q3 2013. 305 funds tracked by Wall St. Rank hold SNPS as of Q4 2013.

  • Northern Trust Company of Connecticut held 172,900 shares of Synopsys worth $7.01M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 93,750 Synopsys shares in Q4 2013, an estimated $3.51M.
  • Synopsys made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #563 holding.
  • Northern Trust Company of Connecticut first reported a position in Synopsys in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Synopsys position peaked at $10.1M in Q3 2013.
  • 305 funds tracked by Wall St. Rank held Synopsys as of Q4 2013.

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