NTCOC
WMAR

Northern Trust Company of Connecticut’s West Marine Inc WMAR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio WMAR Stock Details WMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$488K Hold
34,273
– – ﹤0.01% 1573
2013
Q3 		$415K Sell
34,273
-12,939
-27% -$148K ﹤0.01% 1579
2013
Q2 		$519K Buy
+47,212
New +$557K ﹤0.01% 1478

Other funds holding WMAR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its West Marine Inc (WMAR) position steady in Q4 2013 at 34,273 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Northern Trust Company of Connecticut first reported a position in WMAR in Q2 2013 and has held it in 3 quarters since. The position peaked at $519K in Q2 2013. 69 funds tracked by Wall St. Rank hold WMAR as of Q4 2013.

  • Northern Trust Company of Connecticut held 34,273 shares of West Marine Inc worth $488K as of Q4 2013.
  • Northern Trust Company of Connecticut left its West Marine Inc share count unchanged in Q4 2013.
  • West Marine Inc made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1573 holding.
  • Northern Trust Company of Connecticut first reported a position in West Marine Inc in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's West Marine Inc position peaked at $519K in Q2 2013.
  • 69 funds tracked by Wall St. Rank held West Marine Inc as of Q4 2013.

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