Northern Trust Company of Connecticut’s SCIQUEST, INC. COMMON STOCK SQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$4.23M	Sell	148,379 -18,047	-11%	-$465K	0.03%	767
2013 Q3	$3.74M	Sell	166,426 -14,873	-8%	-$338K	0.02%	799
2013 Q2	$4.54M	Buy	+181,299	New	+$4.23M	0.03%	698

Other funds holding SQI

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its SCIQUEST, INC. COMMON STOCK (SQI) stake by 11% in Q4 2013, selling an estimated $465K and leaving 148,379 shares worth $4.23M. The position accounts for 0.03% of the portfolio, ranked #767.

Northern Trust Company of Connecticut first reported a position in SQI in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.54M in Q2 2013. 116 funds tracked by Wall St. Rank hold SQI as of Q4 2013.

Northern Trust Company of Connecticut held 148,379 shares of SCIQUEST, INC. COMMON STOCK worth $4.23M as of Q4 2013.
Northern Trust Company of Connecticut sold 18,047 SCIQUEST, INC. COMMON STOCK shares in Q4 2013, an estimated $465K.
SCIQUEST, INC. COMMON STOCK made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #767 holding.
Northern Trust Company of Connecticut first reported a position in SCIQUEST, INC. COMMON STOCK in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's SCIQUEST, INC. COMMON STOCK position peaked at $4.54M in Q2 2013.
116 funds tracked by Wall St. Rank held SCIQUEST, INC. COMMON STOCK as of Q4 2013.

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