NTCOC
TRAK

Northern Trust Company of Connecticut’s DEALERTRACK TECHNOLOGIES, INC. COM STK TRAK Stock Holding History

Northern Trust Company of Connecticut’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$13.5M Sell
281,344
-17,218
-6% -$717K 0.08% 344
2013
Q3 		$12.8M Sell
298,562
-21,951
-7% -$867K 0.08% 353
2013
Q2 		$11.4M Buy
+320,513
New +$9.82M 0.08% 376

Other funds holding TRAK

KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its DEALERTRACK TECHNOLOGIES, INC. COM STK (TRAK) stake by 5.8% in Q4 2013, selling an estimated $717K and leaving 281,344 shares worth $13.5M. The position accounts for 0.08% of the portfolio, ranked #344.

Northern Trust Company of Connecticut first reported a position in TRAK in Q2 2013 and has held it in 3 quarters since. 169 funds tracked by Wall St. Rank hold TRAK as of Q4 2013.

  • Northern Trust Company of Connecticut held 281,344 shares of DEALERTRACK TECHNOLOGIES, INC. COM STK worth $13.5M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 17,218 DEALERTRACK TECHNOLOGIES, INC. COM STK shares in Q4 2013, an estimated $717K.
  • DEALERTRACK TECHNOLOGIES, INC. COM STK made up 0.08% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #344 holding.
  • Northern Trust Company of Connecticut first reported a position in DEALERTRACK TECHNOLOGIES, INC. COM STK in Q2 2013 and has held it in 3 quarters since.
  • 169 funds tracked by Wall St. Rank held DEALERTRACK TECHNOLOGIES, INC. COM STK as of Q4 2013.

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