NTCOC
TBRG

Northern Trust Company of Connecticut’s TruBridge TBRG Stock Holding History

Northern Trust Company of Connecticut’s Portfolio TBRG Stock Details TBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$25K Hold
400
– – ﹤0.01% 1978
2013
Q3 		$23K Hold
400
– – ﹤0.01% 1960
2013
Q2 		$20K Buy
+400
New +$20.6K ﹤0.01% 1939

Other funds holding TBRG

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 TBRG Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its TruBridge (TBRG) position steady in Q4 2013 at 400 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #1978.

Northern Trust Company of Connecticut first reported a position in TBRG in Q2 2013 and has held it in 3 quarters since. 160 funds tracked by Wall St. Rank hold TBRG as of Q4 2013.

  • Northern Trust Company of Connecticut held 400 shares of TruBridge worth $25K as of Q4 2013.
  • Northern Trust Company of Connecticut left its TruBridge share count unchanged in Q4 2013.
  • TruBridge made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1978 holding.
  • Northern Trust Company of Connecticut first reported a position in TruBridge in Q2 2013 and has held it in 3 quarters since.
  • 160 funds tracked by Wall St. Rank held TruBridge as of Q4 2013.

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