NTCOC
VRE

Northern Trust Company of Connecticut’s Veris Residential VRE Stock Holding History

Northern Trust Company of Connecticut’s Portfolio VRE Stock Details VRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.88M Hold
134,216
– – 0.02% 918
2013
Q3 		$2.94M Hold
134,216
– – 0.02% 896
2013
Q2 		$3.29M Buy
+134,216
New +$3.6M 0.02% 819

Other funds holding VRE

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
DCMA
Daiwa Capital Markets America New York $11.8B AUM
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Veris Residential (VRE) position steady in Q4 2013 at 134,216 shares worth $2.88M. The position accounts for 0.02% of the portfolio, ranked #918.

Northern Trust Company of Connecticut first reported a position in VRE in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.29M in Q2 2013. 217 funds tracked by Wall St. Rank hold VRE as of Q4 2013.

  • Northern Trust Company of Connecticut held 134,216 shares of Veris Residential worth $2.88M as of Q4 2013.
  • Northern Trust Company of Connecticut left its Veris Residential share count unchanged in Q4 2013.
  • Veris Residential made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #918 holding.
  • Northern Trust Company of Connecticut first reported a position in Veris Residential in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Veris Residential position peaked at $3.29M in Q2 2013.
  • 217 funds tracked by Wall St. Rank held Veris Residential as of Q4 2013.

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