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Northern Trust Company of Connecticut’s SS&C Technologies SSNC Stock Holding History

Northern Trust Company of Connecticut’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$992K Sell
44,844
-838
-2% -$16.9K 0.01% 1359
2013
Q3 		$870K Buy
45,682
+2,936
+7% +$53.3K 0.01% 1385
2013
Q2 		$703K Buy
+42,746
New +$665K ﹤0.01% 1397

Other funds holding SSNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 SSNC Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its SS&C Technologies (SSNC) stake by 1.8% in Q4 2013, selling an estimated $16.9K and leaving 44,844 shares worth $992K. The position accounts for 0.01% of the portfolio, ranked #1359.

Northern Trust Company of Connecticut first reported a position in SSNC in Q2 2013 and has held it in 3 quarters since. 143 funds tracked by Wall St. Rank hold SSNC as of Q4 2013.

  • Northern Trust Company of Connecticut held 44,844 shares of SS&C Technologies worth $992K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 838 SS&C Technologies shares in Q4 2013, an estimated $16.9K.
  • SS&C Technologies made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1359 holding.
  • Northern Trust Company of Connecticut first reported a position in SS&C Technologies in Q2 2013 and has held it in 3 quarters since.
  • 143 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2013.

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