NTCOC
TEN

Northern Trust Company of Connecticut’s Tenneco Inc. Class A Voting Common Stock TEN Stock Holding History

Northern Trust Company of Connecticut’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$4.66M Sell
82,426
-9,597
-10% -$522K 0.03% 722
2013
Q3 		$4.65M Sell
92,023
-15,194
-14% -$741K 0.03% 727
2013
Q2 		$4.86M Buy
+107,217
New +$4.41M 0.03% 674

Other funds holding TEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Tenneco Inc. Class A Voting Common Stock (TEN) stake by 10% in Q4 2013, selling an estimated $522K and leaving 82,426 shares worth $4.66M. The position accounts for 0.03% of the portfolio, ranked #722.

Northern Trust Company of Connecticut first reported a position in TEN in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.86M in Q2 2013. 246 funds tracked by Wall St. Rank hold TEN as of Q4 2013.

  • Northern Trust Company of Connecticut held 82,426 shares of Tenneco Inc. Class A Voting Common Stock worth $4.66M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 9,597 Tenneco Inc. Class A Voting Common Stock shares in Q4 2013, an estimated $522K.
  • Tenneco Inc. Class A Voting Common Stock made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #722 holding.
  • Northern Trust Company of Connecticut first reported a position in Tenneco Inc. Class A Voting Common Stock in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Tenneco Inc. Class A Voting Common Stock position peaked at $4.86M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held Tenneco Inc. Class A Voting Common Stock as of Q4 2013.

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