Northern Trust Company of Connecticut’s Urban Outfitters URBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$1.26M Sell
34,105
-22,352
-40% -$837K 0.01% 1279
2013
Q3
$2.08M Sell
56,457
-91,519
-62% -$3.76M 0.01% 1045
2013
Q2
$5.95M Buy
+147,976
New +$6.11M 0.04% 619

Other funds holding URBN

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

Northern Trust Company of Connecticut reduced its Urban Outfitters (URBN) stake by 40% in Q4 2013, selling an estimated $837K and leaving 34,105 shares worth $1.26M. The position accounts for 0.01% of the portfolio, ranked #1279.

Northern Trust Company of Connecticut first reported a position in URBN in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.95M in Q2 2013. 338 funds tracked by Wall St. Rank hold URBN as of Q4 2013.

  • Northern Trust Company of Connecticut held 34,105 shares of Urban Outfitters worth $1.26M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 22,352 Urban Outfitters shares in Q4 2013, an estimated $837K.
  • Urban Outfitters made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1279 holding.
  • Northern Trust Company of Connecticut first reported a position in Urban Outfitters in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Urban Outfitters position peaked at $5.95M in Q2 2013.
  • 338 funds tracked by Wall St. Rank held Urban Outfitters as of Q4 2013.

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