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Northern Trust Company of Connecticut’s Stagwell STGW Stock Holding History

Northern Trust Company of Connecticut’s Portfolio STGW Stock Details STGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$10.2M Sell
401,170
-316,550
-44% -$6.86M 0.06% 440
2013
Q3 		$13.4M Sell
717,720
-82,950
-10% -$1.29M 0.09% 336
2013
Q2 		$9.63M Buy
+800,670
New +$9.09M 0.07% 440

Other funds holding STGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Stagwell (STGW) stake by 44% in Q4 2013, selling an estimated $6.86M and leaving 401,170 shares worth $10.2M. The position accounts for 0.06% of the portfolio, ranked #440.

Northern Trust Company of Connecticut first reported a position in STGW in Q2 2013 and has held it in 3 quarters since. The position peaked at $13.4M in Q3 2013. 123 funds tracked by Wall St. Rank hold STGW as of Q4 2013.

  • Northern Trust Company of Connecticut held 401,170 shares of Stagwell worth $10.2M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 316,550 Stagwell shares in Q4 2013, an estimated $6.86M.
  • Stagwell made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #440 holding.
  • Northern Trust Company of Connecticut first reported a position in Stagwell in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Stagwell position peaked at $13.4M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held Stagwell as of Q4 2013.

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