Northern Trust Company of Connecticut’s Team TISI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio TISI Stock Details TISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$414K	Sell	977 -13	-1%	-$5.01K	﹤0.01%	1608
2013 Q3	$394K	Buy	990 +44	+5%	+$17.3K	﹤0.01%	1592
2013 Q2	$358K	Buy	+946	New	+$361K	﹤0.01%	1562

Other funds holding TISI

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Team (TISI) stake by 1.3% in Q4 2013, selling an estimated $5.01K and leaving 977 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

Northern Trust Company of Connecticut first reported a position in TISI in Q2 2013 and has held it in 3 quarters since. 96 funds tracked by Wall St. Rank hold TISI as of Q4 2013.

Northern Trust Company of Connecticut held 977 shares of Team worth $414K as of Q4 2013.
Northern Trust Company of Connecticut sold 13 Team shares in Q4 2013, an estimated $5.01K.
Team made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1608 holding.
Northern Trust Company of Connecticut first reported a position in Team in Q2 2013 and has held it in 3 quarters since.
96 funds tracked by Wall St. Rank held Team as of Q4 2013.

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