NTCOC
TFM

Northern Trust Company of Connecticut’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Northern Trust Company of Connecticut’s Portfolio TFM Stock Details TFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$6.92M Sell
170,781
-7,163
-4% -$333K 0.04% 568
2013
Q3 		$8.42M Sell
177,944
-5,684
-3% -$295K 0.05% 498
2013
Q2 		$9.13M Buy
+183,628
New +$8.33M 0.06% 460

Other funds holding TFM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its THE FRESH MARKET, INC COM STK (TFM) stake by 4% in Q4 2013, selling an estimated $333K and leaving 170,781 shares worth $6.92M. The position accounts for 0.04% of the portfolio, ranked #568.

Northern Trust Company of Connecticut first reported a position in TFM in Q2 2013 and has held it in 3 quarters since. The position peaked at $9.13M in Q2 2013. 192 funds tracked by Wall St. Rank hold TFM as of Q4 2013.

  • Northern Trust Company of Connecticut held 170,781 shares of THE FRESH MARKET, INC COM STK worth $6.92M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 7,163 THE FRESH MARKET, INC COM STK shares in Q4 2013, an estimated $333K.
  • THE FRESH MARKET, INC COM STK made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #568 holding.
  • Northern Trust Company of Connecticut first reported a position in THE FRESH MARKET, INC COM STK in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's THE FRESH MARKET, INC COM STK position peaked at $9.13M in Q2 2013.
  • 192 funds tracked by Wall St. Rank held THE FRESH MARKET, INC COM STK as of Q4 2013.

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