Northern Trust Company of Connecticut’s WisdomTree WT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$3.21M	Buy	181,423 +3,043	+2%	+$43.3K	0.02%	868
2013 Q3	$2.07M	Buy	178,380 +27,453	+18%	+$332K	0.01%	1047
2013 Q2	$1.75M	Buy	+150,927	New	+$1.76M	0.01%	1090

Other funds holding WT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

CCM

Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its WisdomTree (WT) stake by 1.7% in Q4 2013, buying an estimated $43.3K and bringing the position to 181,423 shares worth $3.21M. The position accounts for 0.02% of the portfolio, ranked #868.

Northern Trust Company of Connecticut first reported a position in WT in Q2 2013 and has held it in 3 quarters since. 191 funds tracked by Wall St. Rank hold WT as of Q4 2013.

Northern Trust Company of Connecticut held 181,423 shares of WisdomTree worth $3.21M as of Q4 2013.
Northern Trust Company of Connecticut bought 3,043 WisdomTree shares in Q4 2013, an estimated $43.3K.
WisdomTree made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #868 holding.
Northern Trust Company of Connecticut first reported a position in WisdomTree in Q2 2013 and has held it in 3 quarters since.
191 funds tracked by Wall St. Rank held WisdomTree as of Q4 2013.

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