NTCOC
WAIR

Northern Trust Company of Connecticut’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio WAIR Stock Details WAIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$300K Sell
13,683
-607
-4% -$12.1K ﹤0.01% 1686
2013
Q3 		$299K Buy
14,290
+2,042
+17% +$40.2K ﹤0.01% 1643
2013
Q2 		$227K Buy
+12,248
New +$202K ﹤0.01% 1667

Other funds holding WAIR

CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
MP
Makaira Partners La Jolla, California $128M AUM 14.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its WESCO Aircraft Holdings Inc. (WAIR) stake by 4.2% in Q4 2013, selling an estimated $12.1K and leaving 13,683 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Northern Trust Company of Connecticut first reported a position in WAIR in Q2 2013 and has held it in 3 quarters since. 123 funds tracked by Wall St. Rank hold WAIR as of Q4 2013.

  • Northern Trust Company of Connecticut held 13,683 shares of WESCO Aircraft Holdings Inc. worth $300K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 607 WESCO Aircraft Holdings Inc. shares in Q4 2013, an estimated $12.1K.
  • WESCO Aircraft Holdings Inc. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1686 holding.
  • Northern Trust Company of Connecticut first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and has held it in 3 quarters since.
  • 123 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q4 2013.

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