Northern Trust Company of Connecticut’s Walter Investment Mgt Corp WAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.06M	Buy	58,118 +10,470	+22%	+$394K	0.01%	1068
2013 Q3	$1.88M	Sell	47,648 -1,607	-3%	-$61.7K	0.01%	1095
2013 Q2	$1.67M	Buy	+49,255	New	+$1.75M	0.01%	1107

Other funds holding WAC

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

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

KAM

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its Walter Investment Mgt Corp (WAC) stake by 22% in Q4 2013, buying an estimated $394K and bringing the position to 58,118 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #1068.

Northern Trust Company of Connecticut first reported a position in WAC in Q2 2013 and has held it in 3 quarters since. 127 funds tracked by Wall St. Rank hold WAC as of Q4 2013.

Northern Trust Company of Connecticut held 58,118 shares of Walter Investment Mgt Corp worth $2.06M as of Q4 2013.
Northern Trust Company of Connecticut bought 10,470 Walter Investment Mgt Corp shares in Q4 2013, an estimated $394K.
Walter Investment Mgt Corp made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1068 holding.
Northern Trust Company of Connecticut first reported a position in Walter Investment Mgt Corp in Q2 2013 and has held it in 3 quarters since.
127 funds tracked by Wall St. Rank held Walter Investment Mgt Corp as of Q4 2013.

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