NTCOC
WLT

Northern Trust Company of Connecticut’s WALTER ENERGY INC COM STK (DE) WLT Stock Holding History

Northern Trust Company of Connecticut’s Portfolio WLT Stock Details WLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$175K Sell
10,518
-403
-4% -$6.3K ﹤0.01% 1803
2013
Q3 		$153K Buy
10,921
+1,323
+14% +$16.8K ﹤0.01% 1800
2013
Q2 		$100K Buy
+9,598
New +$169K ﹤0.01% 1817

Other funds holding WLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its WALTER ENERGY INC COM STK (DE) (WLT) stake by 3.7% in Q4 2013, selling an estimated $6.3K and leaving 10,518 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1803.

Northern Trust Company of Connecticut first reported a position in WLT in Q2 2013 and has held it in 3 quarters since. 175 funds tracked by Wall St. Rank hold WLT as of Q4 2013.

  • Northern Trust Company of Connecticut held 10,518 shares of WALTER ENERGY INC COM STK (DE) worth $175K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 403 WALTER ENERGY INC COM STK (DE) shares in Q4 2013, an estimated $6.3K.
  • WALTER ENERGY INC COM STK (DE) made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1803 holding.
  • Northern Trust Company of Connecticut first reported a position in WALTER ENERGY INC COM STK (DE) in Q2 2013 and has held it in 3 quarters since.
  • 175 funds tracked by Wall St. Rank held WALTER ENERGY INC COM STK (DE) as of Q4 2013.

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