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Northern Trust Company of Connecticut’s Terex TEX Stock Holding History

Northern Trust Company of Connecticut’s Portfolio TEX Stock Details TEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.59M Sell
61,680
-3,875
-6% -$140K 0.02% 963
2013
Q3 		$2.2M Sell
65,555
-66,243
-50% -$2.01M 0.01% 1022
2013
Q2 		$3.47M Buy
+131,798
New +$4.07M 0.02% 794

Other funds holding TEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Terex (TEX) stake by 5.9% in Q4 2013, selling an estimated $140K and leaving 61,680 shares worth $2.59M. The position accounts for 0.02% of the portfolio, ranked #963.

Northern Trust Company of Connecticut first reported a position in TEX in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.47M in Q2 2013. 294 funds tracked by Wall St. Rank hold TEX as of Q4 2013.

  • Northern Trust Company of Connecticut held 61,680 shares of Terex worth $2.59M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 3,875 Terex shares in Q4 2013, an estimated $140K.
  • Terex made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #963 holding.
  • Northern Trust Company of Connecticut first reported a position in Terex in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Terex position peaked at $3.47M in Q2 2013.
  • 294 funds tracked by Wall St. Rank held Terex as of Q4 2013.

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