Northern Trust Company of Connecticut’s STEINER LEISURE LTD STNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$268K	Hold	5,447	–	–	﹤0.01%	1705
2013 Q3	$318K	Hold	5,447	–	–	﹤0.01%	1634
2013 Q2	$288K	Buy	+5,447	New	+$269K	﹤0.01%	1611

Other funds holding STNR

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

HIM

Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 STNR Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its STEINER LEISURE LTD (STNR) position steady in Q4 2013 at 5,447 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

Northern Trust Company of Connecticut first reported a position in STNR in Q2 2013 and has held it in 3 quarters since. The position peaked at $318K in Q3 2013. 129 funds tracked by Wall St. Rank hold STNR as of Q4 2013.

Northern Trust Company of Connecticut held 5,447 shares of STEINER LEISURE LTD worth $268K as of Q4 2013.
Northern Trust Company of Connecticut left its STEINER LEISURE LTD share count unchanged in Q4 2013.
STEINER LEISURE LTD made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1705 holding.
Northern Trust Company of Connecticut first reported a position in STEINER LEISURE LTD in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's STEINER LEISURE LTD position peaked at $318K in Q3 2013.
129 funds tracked by Wall St. Rank held STEINER LEISURE LTD as of Q4 2013.

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