Northern Trust Company of Connecticut’s Workday WDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$11M	Buy	132,521 +6,853	+5%	+$541K	0.07%	420
2013 Q3	$10.2M	Buy	125,668 +29,559	+31%	+$2.15M	0.07%	438
2013 Q2	$6.16M	Buy	+96,109	New	+$6.03M	0.04%	606

Other funds holding WDAY

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its Workday (WDAY) stake by 5.5% in Q4 2013, buying an estimated $541K and bringing the position to 132,521 shares worth $11M. The position accounts for 0.07% of the portfolio, ranked #420.

Northern Trust Company of Connecticut first reported a position in WDAY in Q2 2013 and has held it in 3 quarters since. 286 funds tracked by Wall St. Rank hold WDAY as of Q4 2013.

Northern Trust Company of Connecticut held 132,521 shares of Workday worth $11M as of Q4 2013.
Northern Trust Company of Connecticut bought 6,853 Workday shares in Q4 2013, an estimated $541K.
Workday made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #420 holding.
Northern Trust Company of Connecticut first reported a position in Workday in Q2 2013 and has held it in 3 quarters since.
286 funds tracked by Wall St. Rank held Workday as of Q4 2013.

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