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Northern Trust Company of Connecticut’s Zebra Technologies ZBRA Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.82M Sell
52,196
-5,721
-10% -$287K 0.02% 930
2013
Q3 		$2.64M Buy
57,917
+7,557
+15% +$349K 0.02% 954
2013
Q2 		$2.19M Buy
+50,360
New +$2.29M 0.01% 1002

Other funds holding ZBRA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Zebra Technologies (ZBRA) stake by 9.9% in Q4 2013, selling an estimated $287K and leaving 52,196 shares worth $2.82M. The position accounts for 0.02% of the portfolio, ranked #930.

Northern Trust Company of Connecticut first reported a position in ZBRA in Q2 2013 and has held it in 3 quarters since. 230 funds tracked by Wall St. Rank hold ZBRA as of Q4 2013.

  • Northern Trust Company of Connecticut held 52,196 shares of Zebra Technologies worth $2.82M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 5,721 Zebra Technologies shares in Q4 2013, an estimated $287K.
  • Zebra Technologies made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #930 holding.
  • Northern Trust Company of Connecticut first reported a position in Zebra Technologies in Q2 2013 and has held it in 3 quarters since.
  • 230 funds tracked by Wall St. Rank held Zebra Technologies as of Q4 2013.

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