Northern Trust Company of Connecticut’s Toll Brothers TOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$944K	Sell	25,520 -105	-0.4%	-$3.48K	0.01%	1373
2013 Q3	$831K	Buy	25,625 +3,552	+16%	+$115K	0.01%	1402
2013 Q2	$720K	Buy	+22,073	New	+$746K	﹤0.01%	1394

Other funds holding TOL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Toll Brothers (TOL) stake by 0.41% in Q4 2013, selling an estimated $3.48K and leaving 25,520 shares worth $944K. The position accounts for 0.01% of the portfolio, ranked #1373.

Northern Trust Company of Connecticut first reported a position in TOL in Q2 2013 and has held it in 3 quarters since. 337 funds tracked by Wall St. Rank hold TOL as of Q4 2013.

Northern Trust Company of Connecticut held 25,520 shares of Toll Brothers worth $944K as of Q4 2013.
Northern Trust Company of Connecticut sold 105 Toll Brothers shares in Q4 2013, an estimated $3.48K.
Toll Brothers made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1373 holding.
Northern Trust Company of Connecticut first reported a position in Toll Brothers in Q2 2013 and has held it in 3 quarters since.
337 funds tracked by Wall St. Rank held Toll Brothers as of Q4 2013.

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