NTCOC
VG

Northern Trust Company of Connecticut’s Vonage Holdings Corporation VG Stock Holding History

Northern Trust Company of Connecticut’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$4.54M Sell
1,363,063
-20,435
-1% -$68.7K 0.03% 733
2013
Q3 		$4.34M Buy
1,383,498
+4,212
+0.3% +$13.2K 0.03% 750
2013
Q2 		$3.9M Buy
+1,379,286
New +$3.92M 0.03% 749

Other funds holding VG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Vonage Holdings Corporation (VG) stake by 1.5% in Q4 2013, selling an estimated $68.7K and leaving 1,363,063 shares worth $4.54M. The position accounts for 0.03% of the portfolio, ranked #733.

Northern Trust Company of Connecticut first reported a position in VG in Q2 2013 and has held it in 3 quarters since. 133 funds tracked by Wall St. Rank hold VG as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,363,063 shares of Vonage Holdings Corporation worth $4.54M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 20,435 Vonage Holdings Corporation shares in Q4 2013, an estimated $68.7K.
  • Vonage Holdings Corporation made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #733 holding.
  • Northern Trust Company of Connecticut first reported a position in Vonage Holdings Corporation in Q2 2013 and has held it in 3 quarters since.
  • 133 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2013.

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