Northern Trust Company of Connecticut’s Ixia XXIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$768K	Buy	57,700 +4,320	+8%	+$60.1K	﹤0.01%	1442
2013 Q3	$836K	Sell	53,380 -55,410	-51%	-$853K	0.01%	1399
2013 Q2	$2M	Buy	+108,790	New	+$1.8M	0.01%	1034

Other funds holding XXIA

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

PBT

Pictet Bank & Trust Nassau, Bahamas $93.3M AUM 21% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its Ixia (XXIA) stake by 8.1% in Q4 2013, buying an estimated $60.1K and bringing the position to 57,700 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #1442.

Northern Trust Company of Connecticut first reported a position in XXIA in Q2 2013 and has held it in 3 quarters since. The position peaked at $2M in Q2 2013. 145 funds tracked by Wall St. Rank hold XXIA as of Q4 2013.

Northern Trust Company of Connecticut held 57,700 shares of Ixia worth $768K as of Q4 2013.
Northern Trust Company of Connecticut bought 4,320 Ixia shares in Q4 2013, an estimated $60.1K.
Ixia made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1442 holding.
Northern Trust Company of Connecticut first reported a position in Ixia in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Ixia position peaked at $2M in Q2 2013.
145 funds tracked by Wall St. Rank held Ixia as of Q4 2013.

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