Northern Trust Company of Connecticut’s TD Synnex SNX Stock Holding History

Northern Trust Company of Connecticut’s Portfolio SNX Stock Details SNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$697K	Hold	20,690	–	–	﹤0.01%	1470
2013 Q3	$636K	Sell	20,690 -15,640	-43%	-$399K	﹤0.01%	1474
2013 Q2	$768K	Buy	+36,330	New	+$685K	0.01%	1379

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its TD Synnex (SNX) position steady in Q4 2013 at 20,690 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Northern Trust Company of Connecticut first reported a position in SNX in Q2 2013 and has held it in 3 quarters since. The position peaked at $768K in Q2 2013. 184 funds tracked by Wall St. Rank hold SNX as of Q4 2013.

Northern Trust Company of Connecticut held 20,690 shares of TD Synnex worth $697K as of Q4 2013.
Northern Trust Company of Connecticut left its TD Synnex share count unchanged in Q4 2013.
TD Synnex made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1470 holding.
Northern Trust Company of Connecticut first reported a position in TD Synnex in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's TD Synnex position peaked at $768K in Q2 2013.
184 funds tracked by Wall St. Rank held TD Synnex as of Q4 2013.

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