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Northern Trust Company of Connecticut’s Dentsply Sirona XRAY Stock Holding History

Northern Trust Company of Connecticut’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.9M Sell
59,751
-864
-1% -$40.4K 0.02% 915
2013
Q3 		$2.63M Buy
60,615
+2,882
+5% +$123K 0.02% 955
2013
Q2 		$2.37M Buy
+57,733
New +$2.41M 0.02% 968

Other funds holding XRAY

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Dentsply Sirona (XRAY) stake by 1.4% in Q4 2013, selling an estimated $40.4K and leaving 59,751 shares worth $2.9M. The position accounts for 0.02% of the portfolio, ranked #915.

Northern Trust Company of Connecticut first reported a position in XRAY in Q2 2013 and has held it in 3 quarters since. 402 funds tracked by Wall St. Rank hold XRAY as of Q4 2013.

  • Northern Trust Company of Connecticut held 59,751 shares of Dentsply Sirona worth $2.9M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 864 Dentsply Sirona shares in Q4 2013, an estimated $40.4K.
  • Dentsply Sirona made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #915 holding.
  • Northern Trust Company of Connecticut first reported a position in Dentsply Sirona in Q2 2013 and has held it in 3 quarters since.
  • 402 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2013.

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