Northern Trust Company of Connecticut’s Stage Stores Inc SSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2M	Sell	90,142 -5,820	-6%	-$122K	0.01%	1079
2013 Q3	$1.84M	Buy	95,962 +38,908	+68%	+$857K	0.01%	1100
2013 Q2	$1.34M	Buy	+57,054	New	+$1.46M	0.01%	1187

Other funds holding SSI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

WRF

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Stage Stores Inc (SSI) stake by 6.1% in Q4 2013, selling an estimated $122K and leaving 90,142 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #1079.

Northern Trust Company of Connecticut first reported a position in SSI in Q2 2013 and has held it in 3 quarters since. 131 funds tracked by Wall St. Rank hold SSI as of Q4 2013.

Northern Trust Company of Connecticut held 90,142 shares of Stage Stores Inc worth $2M as of Q4 2013.
Northern Trust Company of Connecticut sold 5,820 Stage Stores Inc shares in Q4 2013, an estimated $122K.
Stage Stores Inc made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1079 holding.
Northern Trust Company of Connecticut first reported a position in Stage Stores Inc in Q2 2013 and has held it in 3 quarters since.
131 funds tracked by Wall St. Rank held Stage Stores Inc as of Q4 2013.

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