Northern Trust Company of Connecticut’s TETRA Technologies TTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.05M	Sell	84,689 -490	-0.6%	-$6.11K	0.01%	1342
2013 Q3	$1.07M	Sell	85,179 -14,907	-15%	-$170K	0.01%	1325
2013 Q2	$1.03M	Buy	+100,086	New	+$975K	0.01%	1279

Other funds holding TTI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its TETRA Technologies (TTI) stake by 0.58% in Q4 2013, selling an estimated $6.11K and leaving 84,689 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1342.

Northern Trust Company of Connecticut first reported a position in TTI in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.07M in Q3 2013. 130 funds tracked by Wall St. Rank hold TTI as of Q4 2013.

Northern Trust Company of Connecticut held 84,689 shares of TETRA Technologies worth $1.05M as of Q4 2013.
Northern Trust Company of Connecticut sold 490 TETRA Technologies shares in Q4 2013, an estimated $6.11K.
TETRA Technologies made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1342 holding.
Northern Trust Company of Connecticut first reported a position in TETRA Technologies in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's TETRA Technologies position peaked at $1.07M in Q3 2013.
130 funds tracked by Wall St. Rank held TETRA Technologies as of Q4 2013.

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