Northern Trust Company of Connecticut’s WaFd WAFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.84M	Buy	78,929 +48,950	+163%	+$1.11M	0.01%	1118
2013 Q3	$620K	Sell	29,979 -102,992	-77%	-$2.19M	﹤0.01%	1479
2013 Q2	$2.51M	Buy	+132,971	New	+$2.28M	0.02%	944

Other funds holding WAFD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

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

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

BIT

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its WaFd (WAFD) stake by 163% in Q4 2013, buying an estimated $1.11M and bringing the position to 78,929 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #1118.

Northern Trust Company of Connecticut first reported a position in WAFD in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.51M in Q2 2013. 210 funds tracked by Wall St. Rank hold WAFD as of Q4 2013.

Northern Trust Company of Connecticut held 78,929 shares of WaFd worth $1.84M as of Q4 2013.
Northern Trust Company of Connecticut bought 48,950 WaFd shares in Q4 2013, an estimated $1.11M.
WaFd made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1118 holding.
Northern Trust Company of Connecticut first reported a position in WaFd in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's WaFd position peaked at $2.51M in Q2 2013.
210 funds tracked by Wall St. Rank held WaFd as of Q4 2013.

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