NTCOC
WCRX

Northern Trust Company of Connecticut’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Northern Trust Company of Connecticut’s Portfolio WCRX Stock Details WCRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-433,014
Closed -$9.93M – 2070
2013
Q3 		$9.93M Sell
433,014
-71,646
-14% -$1.52M 0.06% 445
2013
Q2 		$10M Buy
+504,660
New +$8.55M 0.07% 426

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

Northern Trust Company of Connecticut sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 433,014 shares — an estimated $9.93M sold.

Northern Trust Company of Connecticut first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $10M in Q2 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Northern Trust Company of Connecticut reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 433,014 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $9.93M.
  • Northern Trust Company of Connecticut first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Northern Trust Company of Connecticut's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $10M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

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