Northern Trust Company of Connecticut’s VeriSign VRSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$9.44M	Sell	157,822 -15,413	-9%	-$849K	0.06%	469
2013 Q3	$8.82M	Sell	173,235 -12,576	-7%	-$607K	0.06%	474
2013 Q2	$8.3M	Buy	+185,811	New	+$8.61M	0.06%	488

Other funds holding VRSN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its VeriSign (VRSN) stake by 8.9% in Q4 2013, selling an estimated $849K and leaving 157,822 shares worth $9.44M. The position accounts for 0.06% of the portfolio, ranked #469.

Northern Trust Company of Connecticut first reported a position in VRSN in Q2 2013 and has held it in 3 quarters since. 370 funds tracked by Wall St. Rank hold VRSN as of Q4 2013.

Northern Trust Company of Connecticut held 157,822 shares of VeriSign worth $9.44M as of Q4 2013.
Northern Trust Company of Connecticut sold 15,413 VeriSign shares in Q4 2013, an estimated $849K.
VeriSign made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #469 holding.
Northern Trust Company of Connecticut first reported a position in VeriSign in Q2 2013 and has held it in 3 quarters since.
370 funds tracked by Wall St. Rank held VeriSign as of Q4 2013.

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