NTCOC
TXTR

Northern Trust Company of Connecticut’s TEXTURA CORPORATION COM TXTR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio TXTR Stock Details TXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,795
Closed -$77K – 2045
2013
Q3 		$77K Sell
1,795
-1,655
-48% -$57K ﹤0.01% 1876
2013
Q2 		$90K Buy
+3,450
New +$79.3K ﹤0.01% 1831

Other funds holding TXTR

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $99M AUM 22.59% 1-Year Est. Return

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

Northern Trust Company of Connecticut sold out of TEXTURA CORPORATION COM (TXTR) in Q4 2013, closing a stake of 1,795 shares — an estimated $77K sold.

Northern Trust Company of Connecticut first reported a position in TXTR in Q2 2013 and held it in 2 quarters. The position peaked at $90K in Q2 2013. 85 funds tracked by Wall St. Rank hold TXTR as of Q4 2013.

  • Northern Trust Company of Connecticut reported no remaining TEXTURA CORPORATION COM position as of Q4 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 1,795 TEXTURA CORPORATION COM shares in Q4 2013, an estimated $77K.
  • Northern Trust Company of Connecticut first reported a position in TEXTURA CORPORATION COM in Q2 2013 and held it in 2 quarters.
  • Northern Trust Company of Connecticut's TEXTURA CORPORATION COM position peaked at $90K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q4 2013.

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