Northern Trust Company of Connecticut’s Visa V Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$68M	Sell	1,221,776 -38,780	-3%	-$1.96M	0.43%	25
2013 Q3	$60.2M	Buy	1,260,556 +90,520	+8%	+$4.18M	0.39%	33
2013 Q2	$53.5M	Buy	+1,170,036	New	+$51.2M	0.36%	41

Other funds holding V

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Northern Trust Company of Connecticut reduced its Visa (V) stake by 3.1% in Q4 2013, selling an estimated $1.96M and leaving 1,221,776 shares worth $68M. The position accounts for 0.43% of the portfolio, ranked #25.

Northern Trust Company of Connecticut first reported a position in V in Q2 2013 and has held it in 3 quarters since. 1,153 funds tracked by Wall St. Rank hold V as of Q4 2013.

Northern Trust Company of Connecticut held 1,221,776 shares of Visa worth $68M as of Q4 2013.
Northern Trust Company of Connecticut sold 38,780 Visa shares in Q4 2013, an estimated $1.96M.
Visa made up 0.43% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #25 holding.
Northern Trust Company of Connecticut first reported a position in Visa in Q2 2013 and has held it in 3 quarters since.
1,153 funds tracked by Wall St. Rank held Visa as of Q4 2013.

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