NTCOC
SWC

Northern Trust Company of Connecticut’s Stillwater Mining Co SWC Stock Holding History

Northern Trust Company of Connecticut’s Portfolio SWC Stock Details SWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$258K Hold
20,911
– – ﹤0.01% 1720
2013
Q3 		$230K Sell
20,911
-7,654
-27% -$88.6K ﹤0.01% 1712
2013
Q2 		$307K Buy
+28,565
New +$338K ﹤0.01% 1591

Other funds holding SWC

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Stillwater Mining Co (SWC) position steady in Q4 2013 at 20,911 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1720.

Northern Trust Company of Connecticut first reported a position in SWC in Q2 2013 and has held it in 3 quarters since. The position peaked at $307K in Q2 2013. 174 funds tracked by Wall St. Rank hold SWC as of Q4 2013.

  • Northern Trust Company of Connecticut held 20,911 shares of Stillwater Mining Co worth $258K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Stillwater Mining Co share count unchanged in Q4 2013.
  • Stillwater Mining Co made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1720 holding.
  • Northern Trust Company of Connecticut first reported a position in Stillwater Mining Co in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Stillwater Mining Co position peaked at $307K in Q2 2013.
  • 174 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q4 2013.

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