Northern Trust Company of Connecticut’s Upbound Group UPBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$3.08M	Sell	92,287 -2,493	-3%	-$86.3K	0.02%	883
2013 Q3	$3.61M	Sell	94,780 -10,365	-10%	-$400K	0.02%	815
2013 Q2	$3.95M	Buy	+105,145	New	+$3.81M	0.03%	744

Other funds holding UPBD

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Upbound Group (UPBD) stake by 2.6% in Q4 2013, selling an estimated $86.3K and leaving 92,287 shares worth $3.08M. The position accounts for 0.02% of the portfolio, ranked #883.

Northern Trust Company of Connecticut first reported a position in UPBD in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.95M in Q2 2013. 204 funds tracked by Wall St. Rank hold UPBD as of Q4 2013.

Northern Trust Company of Connecticut held 92,287 shares of Upbound Group worth $3.08M as of Q4 2013.
Northern Trust Company of Connecticut sold 2,493 Upbound Group shares in Q4 2013, an estimated $86.3K.
Upbound Group made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #883 holding.
Northern Trust Company of Connecticut first reported a position in Upbound Group in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Upbound Group position peaked at $3.95M in Q2 2013.
204 funds tracked by Wall St. Rank held Upbound Group as of Q4 2013.

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