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Northern Trust Company of Connecticut’s TTEC Holdings TTEC Stock Holding History

Northern Trust Company of Connecticut’s Portfolio TTEC Stock Details TTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$948K Sell
39,600
-18,600
-32% -$468K 0.01% 1370
2013
Q3 		$1.46M Hold
58,200
– – 0.01% 1190
2013
Q2 		$1.36M Buy
+58,200
New +$1.3M 0.01% 1178

Other funds holding TTEC

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its TTEC Holdings (TTEC) stake by 32% in Q4 2013, selling an estimated $468K and leaving 39,600 shares worth $948K. The position accounts for 0.01% of the portfolio, ranked #1370.

Northern Trust Company of Connecticut first reported a position in TTEC in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.46M in Q3 2013. 147 funds tracked by Wall St. Rank hold TTEC as of Q4 2013.

  • Northern Trust Company of Connecticut held 39,600 shares of TTEC Holdings worth $948K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 18,600 TTEC Holdings shares in Q4 2013, an estimated $468K.
  • TTEC Holdings made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1370 holding.
  • Northern Trust Company of Connecticut first reported a position in TTEC Holdings in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's TTEC Holdings position peaked at $1.46M in Q3 2013.
  • 147 funds tracked by Wall St. Rank held TTEC Holdings as of Q4 2013.

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