Northern Trust Company of Connecticut’s Verint Systems VRNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$7M	Sell	319,873 -17,639	-5%	-$343K	0.04%	566
2013 Q3	$6.37M	Sell	337,512 -26,550	-7%	-$486K	0.04%	605
2013 Q2	$6.58M	Buy	+364,062	New	+$6.34M	0.04%	574

Other funds holding VRNT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Verint Systems (VRNT) stake by 5.2% in Q4 2013, selling an estimated $343K and leaving 319,873 shares worth $7M. The position accounts for 0.04% of the portfolio, ranked #566.

Northern Trust Company of Connecticut first reported a position in VRNT in Q2 2013 and has held it in 3 quarters since. 188 funds tracked by Wall St. Rank hold VRNT as of Q4 2013.

Northern Trust Company of Connecticut held 319,873 shares of Verint Systems worth $7M as of Q4 2013.
Northern Trust Company of Connecticut sold 17,639 Verint Systems shares in Q4 2013, an estimated $343K.
Verint Systems made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #566 holding.
Northern Trust Company of Connecticut first reported a position in Verint Systems in Q2 2013 and has held it in 3 quarters since.
188 funds tracked by Wall St. Rank held Verint Systems as of Q4 2013.

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