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Northern Trust Company of Connecticut’s Sensient Technologies SXT Stock Holding History

Northern Trust Company of Connecticut’s Portfolio SXT Stock Details SXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.38M Sell
48,984
-20,697
-30% -$1.03M 0.01% 999
2013
Q3 		$3.34M Sell
69,681
-34,859
-33% -$1.52M 0.02% 847
2013
Q2 		$4.23M Buy
+104,540
New +$4.14M 0.03% 725

Other funds holding SXT

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Sensient Technologies (SXT) stake by 30% in Q4 2013, selling an estimated $1.03M and leaving 48,984 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #999.

Northern Trust Company of Connecticut first reported a position in SXT in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.23M in Q2 2013. 228 funds tracked by Wall St. Rank hold SXT as of Q4 2013.

  • Northern Trust Company of Connecticut held 48,984 shares of Sensient Technologies worth $2.38M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 20,697 Sensient Technologies shares in Q4 2013, an estimated $1.03M.
  • Sensient Technologies made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #999 holding.
  • Northern Trust Company of Connecticut first reported a position in Sensient Technologies in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Sensient Technologies position peaked at $4.23M in Q2 2013.
  • 228 funds tracked by Wall St. Rank held Sensient Technologies as of Q4 2013.

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