NTCOC
VOLC

Northern Trust Company of Connecticut’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Northern Trust Company of Connecticut’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$248K Sell
11,334
-5,549
-33% -$123K ﹤0.01% 1731
2013
Q3 		$404K Buy
16,883
+6,402
+61% +$136K ﹤0.01% 1588
2013
Q2 		$190K Buy
+10,481
New +$200K ﹤0.01% 1709

Other funds holding VOLC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its VOLCANO CORPORATION COM STK (VOLC) stake by 33% in Q4 2013, selling an estimated $123K and leaving 11,334 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #1731.

Northern Trust Company of Connecticut first reported a position in VOLC in Q2 2013 and has held it in 3 quarters since. The position peaked at $404K in Q3 2013. 133 funds tracked by Wall St. Rank hold VOLC as of Q4 2013.

  • Northern Trust Company of Connecticut held 11,334 shares of VOLCANO CORPORATION COM STK worth $248K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 5,549 VOLCANO CORPORATION COM STK shares in Q4 2013, an estimated $123K.
  • VOLCANO CORPORATION COM STK made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1731 holding.
  • Northern Trust Company of Connecticut first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's VOLCANO CORPORATION COM STK position peaked at $404K in Q3 2013.
  • 133 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q4 2013.

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