NTCOC
TBI

Northern Trust Company of Connecticut’s Trueblue TBI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.53M Sell
59,197
-4,279
-7% -$107K 0.01% 1194
2013
Q3 		$1.52M Sell
63,476
-39,764
-39% -$993K 0.01% 1178
2013
Q2 		$2.17M Buy
+103,240
New +$2.23M 0.01% 1007

Other funds holding TBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Trueblue (TBI) stake by 6.7% in Q4 2013, selling an estimated $107K and leaving 59,197 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #1194.

Northern Trust Company of Connecticut first reported a position in TBI in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.17M in Q2 2013. 152 funds tracked by Wall St. Rank hold TBI as of Q4 2013.

  • Northern Trust Company of Connecticut held 59,197 shares of Trueblue worth $1.53M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 4,279 Trueblue shares in Q4 2013, an estimated $107K.
  • Trueblue made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1194 holding.
  • Northern Trust Company of Connecticut first reported a position in Trueblue in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Trueblue position peaked at $2.17M in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Trueblue as of Q4 2013.

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