NTCOC
TMHC

Northern Trust Company of Connecticut’s Taylor Morrison TMHC Stock Holding History

Northern Trust Company of Connecticut’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.28M Sell
57,113
-2,320
-4% -$49.9K 0.01% 1270
2013
Q3 		$1.35M Sell
59,433
-34,230
-37% -$773K 0.01% 1231
2013
Q2 		$2.28M Buy
+93,663
New +$2.36M 0.02% 981

Other funds holding TMHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Taylor Morrison (TMHC) stake by 3.9% in Q4 2013, selling an estimated $49.9K and leaving 57,113 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1270.

Northern Trust Company of Connecticut first reported a position in TMHC in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.28M in Q2 2013. 102 funds tracked by Wall St. Rank hold TMHC as of Q4 2013.

  • Northern Trust Company of Connecticut held 57,113 shares of Taylor Morrison worth $1.28M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 2,320 Taylor Morrison shares in Q4 2013, an estimated $49.9K.
  • Taylor Morrison made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1270 holding.
  • Northern Trust Company of Connecticut first reported a position in Taylor Morrison in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Taylor Morrison position peaked at $2.28M in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Taylor Morrison as of Q4 2013.

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