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Northern Trust Company of Connecticut’s STAG Industrial STAG Stock Holding History

Northern Trust Company of Connecticut’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$131K Sell
6,416
-8
-0.1% -$167 ﹤0.01% 1845
2013
Q3 		$129K Buy
6,424
+911
+17% +$18.6K ﹤0.01% 1823
2013
Q2 		$110K Buy
+5,513
New +$120K ﹤0.01% 1800

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its STAG Industrial (STAG) stake by 0.12% in Q4 2013, selling an estimated $167 and leaving 6,416 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1845.

Northern Trust Company of Connecticut first reported a position in STAG in Q2 2013 and has held it in 3 quarters since. 158 funds tracked by Wall St. Rank hold STAG as of Q4 2013.

  • Northern Trust Company of Connecticut held 6,416 shares of STAG Industrial worth $131K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 8 STAG Industrial shares in Q4 2013, an estimated $167.
  • STAG Industrial made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1845 holding.
  • Northern Trust Company of Connecticut first reported a position in STAG Industrial in Q2 2013 and has held it in 3 quarters since.
  • 158 funds tracked by Wall St. Rank held STAG Industrial as of Q4 2013.

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