Northern Trust Company of Connecticut’s Wynn Resorts WYNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$25.2M	Sell	129,681 -12,219	-9%	-$2.08M	0.16%	164
2013 Q3	$22.4M	Buy	141,900 +49,803	+54%	+$6.98M	0.14%	184
2013 Q2	$11.8M	Buy	+92,097	New	+$12.3M	0.08%	360

Other funds holding WYNN

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MCM

Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return

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

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

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

Northern Trust Company of Connecticut reduced its Wynn Resorts (WYNN) stake by 8.6% in Q4 2013, selling an estimated $2.08M and leaving 129,681 shares worth $25.2M. The position accounts for 0.16% of the portfolio, ranked #164.

Northern Trust Company of Connecticut first reported a position in WYNN in Q2 2013 and has held it in 3 quarters since. 453 funds tracked by Wall St. Rank hold WYNN as of Q4 2013.

Northern Trust Company of Connecticut held 129,681 shares of Wynn Resorts worth $25.2M as of Q4 2013.
Northern Trust Company of Connecticut sold 12,219 Wynn Resorts shares in Q4 2013, an estimated $2.08M.
Wynn Resorts made up 0.16% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #164 holding.
Northern Trust Company of Connecticut first reported a position in Wynn Resorts in Q2 2013 and has held it in 3 quarters since.
453 funds tracked by Wall St. Rank held Wynn Resorts as of Q4 2013.

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