Northern Trust Company of Connecticut’s Spirit AeroSystems SPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$779K	Hold	22,851	–	–	﹤0.01%	1435
2013 Q3	$554K	Hold	22,851	–	–	﹤0.01%	1504
2013 Q2	$491K	Buy	+22,851	New	+$472K	﹤0.01%	1489

Other funds holding SPR

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

BIT

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

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Spirit AeroSystems (SPR) position steady in Q4 2013 at 22,851 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #1435.

Northern Trust Company of Connecticut first reported a position in SPR in Q2 2013 and has held it in 3 quarters since. 223 funds tracked by Wall St. Rank hold SPR as of Q4 2013.

Northern Trust Company of Connecticut held 22,851 shares of Spirit AeroSystems worth $779K as of Q4 2013.
Northern Trust Company of Connecticut left its Spirit AeroSystems share count unchanged in Q4 2013.
Spirit AeroSystems made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1435 holding.
Northern Trust Company of Connecticut first reported a position in Spirit AeroSystems in Q2 2013 and has held it in 3 quarters since.
223 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2013.

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