NTCOC
USG

Northern Trust Company of Connecticut’s Usg USG Stock Holding History

Northern Trust Company of Connecticut’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.46M Sell
86,800
-8,820
-9% -$239K 0.02% 985
2013
Q3 		$2.73M Buy
95,620
+400
+0.4% +$10.2K 0.02% 939
2013
Q2 		$2.19M Buy
+95,220
New +$2.47M 0.01% 998

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Usg (USG) stake by 9.2% in Q4 2013, selling an estimated $239K and leaving 86,800 shares worth $2.46M. The position accounts for 0.02% of the portfolio, ranked #985.

Northern Trust Company of Connecticut first reported a position in USG in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.73M in Q3 2013. 197 funds tracked by Wall St. Rank hold USG as of Q4 2013.

  • Northern Trust Company of Connecticut held 86,800 shares of Usg worth $2.46M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 8,820 Usg shares in Q4 2013, an estimated $239K.
  • Usg made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #985 holding.
  • Northern Trust Company of Connecticut first reported a position in Usg in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Usg position peaked at $2.73M in Q3 2013.
  • 197 funds tracked by Wall St. Rank held Usg as of Q4 2013.

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