NTCOC
TGH

Northern Trust Company of Connecticut’s Textainer Group Holdings limited TGH Stock Holding History

Northern Trust Company of Connecticut’s Portfolio TGH Stock Details TGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-7,345
Closed -$282K – 2008
2013
Q2 		$282K Buy
+7,345
New +$283K ﹤0.01% 1618

Other funds holding TGH

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Northern Trust Company of Connecticut's TGH Position: Q3 2013 in Review

Northern Trust Company of Connecticut sold out of Textainer Group Holdings limited (TGH) in Q3 2013, closing a stake of 7,345 shares — an estimated $282K sold.

Northern Trust Company of Connecticut first reported a position in TGH in Q2 2013 and held it in 1 quarter. The position peaked at $282K in Q2 2013. 99 funds tracked by Wall St. Rank hold TGH as of Q3 2013.

  • Northern Trust Company of Connecticut reported no remaining Textainer Group Holdings limited position as of Q3 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 7,345 Textainer Group Holdings limited shares in Q3 2013, an estimated $282K.
  • Northern Trust Company of Connecticut first reported a position in Textainer Group Holdings limited in Q2 2013 and held it in 1 quarter.
  • Northern Trust Company of Connecticut's Textainer Group Holdings limited position peaked at $282K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q3 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q3 2013, filed 13 Nov 2013.