NTCOC
TNGO

Northern Trust Company of Connecticut’s Tangoe, Inc. TNGO Stock Holding History

Northern Trust Company of Connecticut’s Portfolio TNGO Stock Details TNGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.96M Sell
109,049
-28,744
-21% -$546K 0.01% 1087
2013
Q3 		$3.28M Sell
137,793
-3,641
-3% -$70.8K 0.02% 855
2013
Q2 		$2.18M Buy
+141,434
New +$1.94M 0.01% 1004

Other funds holding TNGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Tangoe, Inc. (TNGO) stake by 21% in Q4 2013, selling an estimated $546K and leaving 109,049 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #1087.

Northern Trust Company of Connecticut first reported a position in TNGO in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.28M in Q3 2013. 127 funds tracked by Wall St. Rank hold TNGO as of Q4 2013.

  • Northern Trust Company of Connecticut held 109,049 shares of Tangoe, Inc. worth $1.96M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 28,744 Tangoe, Inc. shares in Q4 2013, an estimated $546K.
  • Tangoe, Inc. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1087 holding.
  • Northern Trust Company of Connecticut first reported a position in Tangoe, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Tangoe, Inc. position peaked at $3.28M in Q3 2013.
  • 127 funds tracked by Wall St. Rank held Tangoe, Inc. as of Q4 2013.

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