Northern Trust Company of Connecticut’s Wintrust Financial WTFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$3.64M	Sell	78,931 -5,006	-6%	-$221K	0.02%	825
2013 Q3	$3.45M	Buy	83,937 +17,572	+26%	+$714K	0.02%	828
2013 Q2	$2.54M	Buy	+66,365	New	+$2.44M	0.02%	938

Other funds holding WTFC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

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

Northern Trust Company of Connecticut reduced its Wintrust Financial (WTFC) stake by 6% in Q4 2013, selling an estimated $221K and leaving 78,931 shares worth $3.64M. The position accounts for 0.02% of the portfolio, ranked #825.

Northern Trust Company of Connecticut first reported a position in WTFC in Q2 2013 and has held it in 3 quarters since. 186 funds tracked by Wall St. Rank hold WTFC as of Q4 2013.

Northern Trust Company of Connecticut held 78,931 shares of Wintrust Financial worth $3.64M as of Q4 2013.
Northern Trust Company of Connecticut sold 5,006 Wintrust Financial shares in Q4 2013, an estimated $221K.
Wintrust Financial made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #825 holding.
Northern Trust Company of Connecticut first reported a position in Wintrust Financial in Q2 2013 and has held it in 3 quarters since.
186 funds tracked by Wall St. Rank held Wintrust Financial as of Q4 2013.

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