Northern Trust Company of Connecticut’s TSMC TSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$22.7M	Buy	1,303,449 +17,802	+1%	+$316K	0.14%	185
2013 Q3	$21.8M	Sell	1,285,647 -24,523	-2%	-$418K	0.14%	192
2013 Q2	$24M	Buy	+1,310,170	New	+$24.1M	0.16%	159

Other funds holding TSM

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its TSMC (TSM) stake by 1.4% in Q4 2013, buying an estimated $316K and bringing the position to 1,303,449 shares worth $22.7M. The position accounts for 0.14% of the portfolio, ranked #185.

Northern Trust Company of Connecticut first reported a position in TSM in Q2 2013 and has held it in 3 quarters since. The position peaked at $24M in Q2 2013. 455 funds tracked by Wall St. Rank hold TSM as of Q4 2013.

Northern Trust Company of Connecticut held 1,303,449 shares of TSMC worth $22.7M as of Q4 2013.
Northern Trust Company of Connecticut bought 17,802 TSMC shares in Q4 2013, an estimated $316K.
TSMC made up 0.14% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #185 holding.
Northern Trust Company of Connecticut first reported a position in TSMC in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's TSMC position peaked at $24M in Q2 2013.
455 funds tracked by Wall St. Rank held TSMC as of Q4 2013.

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