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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-433,014
Closed -$9.93M – 2070
2013
Q3 		$9.93M Sell
433,014
-71,646
-14% -$1.64M 0.06% 445
2013
Q2 		$10M Buy
+504,660
New +$10M 0.07% 426