Northern Trust Company of Connecticut’s Sanofi SNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$27.7M	Sell	516,591 -16,064	-3%	-$829K	0.17%	137
2013 Q3	$27M	Sell	532,655 -272,099	-34%	-$13.8M	0.17%	140
2013 Q2	$41.5M	Buy	+804,754	New	+$42.9M	0.28%	62

Other funds holding SNY

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Sanofi (SNY) stake by 3% in Q4 2013, selling an estimated $829K and leaving 516,591 shares worth $27.7M. The position accounts for 0.17% of the portfolio, ranked #137.

Northern Trust Company of Connecticut first reported a position in SNY in Q2 2013 and has held it in 3 quarters since. The position peaked at $41.5M in Q2 2013. 487 funds tracked by Wall St. Rank hold SNY as of Q4 2013.

Northern Trust Company of Connecticut held 516,591 shares of Sanofi worth $27.7M as of Q4 2013.
Northern Trust Company of Connecticut sold 16,064 Sanofi shares in Q4 2013, an estimated $829K.
Sanofi made up 0.17% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #137 holding.
Northern Trust Company of Connecticut first reported a position in Sanofi in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Sanofi position peaked at $41.5M in Q2 2013.
487 funds tracked by Wall St. Rank held Sanofi as of Q4 2013.

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