NTCOC
TIVO

Northern Trust Company of Connecticut’s Tivo Inc TIVO Stock Holding History

Northern Trust Company of Connecticut’s Portfolio TIVO Stock Details TIVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$120K Hold
6,070
– – ﹤0.01% 1854
2013
Q3 		$116K Hold
6,070
– – ﹤0.01% 1835
2013
Q2 		$139K Buy
+6,070
New +$142K ﹤0.01% 1771

Other funds holding TIVO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Tivo Inc (TIVO) position steady in Q4 2013 at 6,070 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1854.

Northern Trust Company of Connecticut first reported a position in TIVO in Q2 2013 and has held it in 3 quarters since. The position peaked at $139K in Q2 2013. 210 funds tracked by Wall St. Rank hold TIVO as of Q4 2013.

  • Northern Trust Company of Connecticut held 6,070 shares of Tivo Inc worth $120K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Tivo Inc share count unchanged in Q4 2013.
  • Tivo Inc made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1854 holding.
  • Northern Trust Company of Connecticut first reported a position in Tivo Inc in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Tivo Inc position peaked at $139K in Q2 2013.
  • 210 funds tracked by Wall St. Rank held Tivo Inc as of Q4 2013.

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