NTCOC
WERN icon

Northern Trust Company of Connecticut’s Werner Enterprises WERN Stock Holding History

Northern Trust Company of Connecticut’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.7M Sell
109,236
-14,742
-12% -$350K 0.02% 946
2013
Q3 		$2.89M Sell
123,978
-5,245
-4% -$125K 0.02% 905
2013
Q2 		$3.12M Buy
+129,223
New +$3.1M 0.02% 843

Other funds holding WERN

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Werner Enterprises (WERN) stake by 12% in Q4 2013, selling an estimated $350K and leaving 109,236 shares worth $2.7M. The position accounts for 0.02% of the portfolio, ranked #946.

Northern Trust Company of Connecticut first reported a position in WERN in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.12M in Q2 2013. 152 funds tracked by Wall St. Rank hold WERN as of Q4 2013.

  • Northern Trust Company of Connecticut held 109,236 shares of Werner Enterprises worth $2.7M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 14,742 Werner Enterprises shares in Q4 2013, an estimated $350K.
  • Werner Enterprises made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #946 holding.
  • Northern Trust Company of Connecticut first reported a position in Werner Enterprises in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Werner Enterprises position peaked at $3.12M in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Werner Enterprises as of Q4 2013.

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