NTCOC
ZINC

Northern Trust Company of Connecticut’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ZINC Stock Details ZINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$3.14M Buy
193,543
+8,616
+5% +$119K 0.02% 877
2013
Q3 		$2.3M Buy
184,927
+934
+0.5% +$11.7K 0.01% 1010
2013
Q2 		$2.36M Buy
+183,993
New +$2.06M 0.02% 969

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its HORSEHEAD HLDG CORP COM STK (DE) (ZINC) stake by 4.7% in Q4 2013, buying an estimated $119K and bringing the position to 193,543 shares worth $3.14M. The position accounts for 0.02% of the portfolio, ranked #877.

Northern Trust Company of Connecticut first reported a position in ZINC in Q2 2013 and has held it in 3 quarters since. 133 funds tracked by Wall St. Rank hold ZINC as of Q4 2013.

  • Northern Trust Company of Connecticut held 193,543 shares of HORSEHEAD HLDG CORP COM STK (DE) worth $3.14M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 8,616 HORSEHEAD HLDG CORP COM STK (DE) shares in Q4 2013, an estimated $119K.
  • HORSEHEAD HLDG CORP COM STK (DE) made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #877 holding.
  • Northern Trust Company of Connecticut first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and has held it in 3 quarters since.
  • 133 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2013.

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