Northern Trust Company of Connecticut’s ServiceSource International, Inc. SREV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$745K	Sell	88,957 -9,938	-10%	-$99.8K	﹤0.01%	1452
2013 Q3	$1.2M	Buy	98,895 +83,380	+537%	+$985K	0.01%	1280
2013 Q2	$145K	Buy	+15,515	New	+$113K	﹤0.01%	1761

Other funds holding SREV

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 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 SREV Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its ServiceSource International, Inc. (SREV) stake by 10% in Q4 2013, selling an estimated $99.8K and leaving 88,957 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #1452.

Northern Trust Company of Connecticut first reported a position in SREV in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.2M in Q3 2013. 125 funds tracked by Wall St. Rank hold SREV as of Q4 2013.

Northern Trust Company of Connecticut held 88,957 shares of ServiceSource International, Inc. worth $745K as of Q4 2013.
Northern Trust Company of Connecticut sold 9,938 ServiceSource International, Inc. shares in Q4 2013, an estimated $99.8K.
ServiceSource International, Inc. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1452 holding.
Northern Trust Company of Connecticut first reported a position in ServiceSource International, Inc. in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's ServiceSource International, Inc. position peaked at $1.2M in Q3 2013.
125 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2013.

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