Northern Trust Company of Connecticut’s Texas Capital Bancshares TCBI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio TCBI Stock Details TCBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$571K	Buy	9,186 +8,024	+691%	+$428K	﹤0.01%	1531
2013 Q3	$53K	Sell	1,162 -250	-18%	-$11.5K	﹤0.01%	1907
2013 Q2	$63K	Buy	+1,412	New	+$60.3K	﹤0.01%	1864

Other funds holding TCBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its Texas Capital Bancshares (TCBI) stake by 691% in Q4 2013, buying an estimated $428K and bringing the position to 9,186 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

Northern Trust Company of Connecticut first reported a position in TCBI in Q2 2013 and has held it in 3 quarters since. 194 funds tracked by Wall St. Rank hold TCBI as of Q4 2013.

Northern Trust Company of Connecticut held 9,186 shares of Texas Capital Bancshares worth $571K as of Q4 2013.
Northern Trust Company of Connecticut bought 8,024 Texas Capital Bancshares shares in Q4 2013, an estimated $428K.
Texas Capital Bancshares made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1531 holding.
Northern Trust Company of Connecticut first reported a position in Texas Capital Bancshares in Q2 2013 and has held it in 3 quarters since.
194 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q4 2013.

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