NTCOC
UTEK

Northern Trust Company of Connecticut’s Ultratech Inc. UTEK Stock Holding History

Northern Trust Company of Connecticut’s Portfolio UTEK Stock Details UTEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$626K Sell
21,590
-25,313
-54% -$673K ﹤0.01% 1506
2013
Q3 		$1.42M Sell
46,903
-10,787
-19% -$330K 0.01% 1204
2013
Q2 		$2.12M Buy
+57,690
New +$1.99M 0.01% 1019

Other funds holding UTEK

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Ultratech Inc. (UTEK) stake by 54% in Q4 2013, selling an estimated $673K and leaving 21,590 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #1506.

Northern Trust Company of Connecticut first reported a position in UTEK in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.12M in Q2 2013. 144 funds tracked by Wall St. Rank hold UTEK as of Q4 2013.

  • Northern Trust Company of Connecticut held 21,590 shares of Ultratech Inc. worth $626K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 25,313 Ultratech Inc. shares in Q4 2013, an estimated $673K.
  • Ultratech Inc. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1506 holding.
  • Northern Trust Company of Connecticut first reported a position in Ultratech Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Ultratech Inc. position peaked at $2.12M in Q2 2013.
  • 144 funds tracked by Wall St. Rank held Ultratech Inc. as of Q4 2013.

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