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Northern Trust Company of Connecticut’s Interface TILE Stock Holding History

Northern Trust Company of Connecticut’s Portfolio TILE Stock Details TILE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$211K Sell
9,630
-408
-4% -$8.22K ﹤0.01% 1767
2013
Q3 		$199K Buy
10,038
+1,398
+16% +$25.9K ﹤0.01% 1745
2013
Q2 		$147K Buy
+8,640
New +$151K ﹤0.01% 1757

Other funds holding TILE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Interface (TILE) stake by 4.1% in Q4 2013, selling an estimated $8.22K and leaving 9,630 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #1767.

Northern Trust Company of Connecticut first reported a position in TILE in Q2 2013 and has held it in 3 quarters since. 134 funds tracked by Wall St. Rank hold TILE as of Q4 2013.

  • Northern Trust Company of Connecticut held 9,630 shares of Interface worth $211K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 408 Interface shares in Q4 2013, an estimated $8.22K.
  • Interface made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1767 holding.
  • Northern Trust Company of Connecticut first reported a position in Interface in Q2 2013 and has held it in 3 quarters since.
  • 134 funds tracked by Wall St. Rank held Interface as of Q4 2013.

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