NTCOC
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Northern Trust Company of Connecticut’s AT&T T Stock Holding History

Northern Trust Company of Connecticut’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$45.5M Sell
1,714,638
-436,457
-20% -$11.5M 0.29% 60
2013
Q3 		$54.9M Sell
2,151,095
-4,581
-0.2% -$120K 0.36% 39
2013
Q2 		$57.6M Buy
+2,155,676
New +$59.9M 0.39% 31

Other funds holding T

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Northern Trust Company of Connecticut's T Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its AT&T (T) stake by 20% in Q4 2013, selling an estimated $11.5M and leaving 1,714,638 shares worth $45.5M. The position accounts for 0.29% of the portfolio, ranked #60.

Northern Trust Company of Connecticut first reported a position in T in Q2 2013 and has held it in 3 quarters since. The position peaked at $57.6M in Q2 2013. 1,609 funds tracked by Wall St. Rank hold T as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,714,638 shares of AT&T worth $45.5M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 436,457 AT&T shares in Q4 2013, an estimated $11.5M.
  • AT&T made up 0.29% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #60 holding.
  • Northern Trust Company of Connecticut first reported a position in AT&T in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's AT&T position peaked at $57.6M in Q2 2013.
  • 1,609 funds tracked by Wall St. Rank held AT&T as of Q4 2013.

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