Northern Trust Company of Connecticut’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$42M Sell
571,908
-144,711
-20% -$10.1M 0.26% 70
2013
Q3
$47.1M Sell
716,619
-57,353
-7% -$3.92M 0.3% 55
2013
Q2
$50.5M Buy
+773,972
New +$48.1M 0.34% 45

Other funds holding STT

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

Northern Trust Company of Connecticut reduced its State Street (STT) stake by 20% in Q4 2013, selling an estimated $10.1M and leaving 571,908 shares worth $42M. The position accounts for 0.26% of the portfolio, ranked #70.

Northern Trust Company of Connecticut first reported a position in STT in Q2 2013 and has held it in 3 quarters since. The position peaked at $50.5M in Q2 2013. 748 funds tracked by Wall St. Rank hold STT as of Q4 2013.

  • Northern Trust Company of Connecticut held 571,908 shares of State Street worth $42M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 144,711 State Street shares in Q4 2013, an estimated $10.1M.
  • State Street made up 0.26% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #70 holding.
  • Northern Trust Company of Connecticut first reported a position in State Street in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's State Street position peaked at $50.5M in Q2 2013.
  • 748 funds tracked by Wall St. Rank held State Street as of Q4 2013.

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