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Northern Trust Company of Connecticut’s SPS Commerce SPSC Stock Holding History

Northern Trust Company of Connecticut’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$6.03M Sell
184,532
-27,002
-13% -$918K 0.04% 617
2013
Q3 		$7.08M Sell
211,534
-19,834
-9% -$631K 0.05% 563
2013
Q2 		$6.36M Buy
+231,368
New +$5.59M 0.04% 588

Other funds holding SPSC

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its SPS Commerce (SPSC) stake by 13% in Q4 2013, selling an estimated $918K and leaving 184,532 shares worth $6.03M. The position accounts for 0.04% of the portfolio, ranked #617.

Northern Trust Company of Connecticut first reported a position in SPSC in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.08M in Q3 2013. 143 funds tracked by Wall St. Rank hold SPSC as of Q4 2013.

  • Northern Trust Company of Connecticut held 184,532 shares of SPS Commerce worth $6.03M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 27,002 SPS Commerce shares in Q4 2013, an estimated $918K.
  • SPS Commerce made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #617 holding.
  • Northern Trust Company of Connecticut first reported a position in SPS Commerce in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's SPS Commerce position peaked at $7.08M in Q3 2013.
  • 143 funds tracked by Wall St. Rank held SPS Commerce as of Q4 2013.

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