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Northern Trust Company of Connecticut’s Sun Communities SUI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.59M Sell
37,247
-1,480
-4% -$62.9K 0.01% 1181
2013
Q3 		$1.65M Buy
38,727
+540
+1% +$25.5K 0.01% 1139
2013
Q2 		$1.9M Buy
+38,187
New +$1.92M 0.01% 1060

Other funds holding SUI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Sun Communities (SUI) stake by 3.8% in Q4 2013, selling an estimated $62.9K and leaving 37,247 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #1181.

Northern Trust Company of Connecticut first reported a position in SUI in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.9M in Q2 2013. 158 funds tracked by Wall St. Rank hold SUI as of Q4 2013.

  • Northern Trust Company of Connecticut held 37,247 shares of Sun Communities worth $1.59M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,480 Sun Communities shares in Q4 2013, an estimated $62.9K.
  • Sun Communities made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1181 holding.
  • Northern Trust Company of Connecticut first reported a position in Sun Communities in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Sun Communities position peaked at $1.9M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held Sun Communities as of Q4 2013.

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