NTCOC
ZIXI

Northern Trust Company of Connecticut’s Zix Corporation ZIXI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ZIXI Stock Details ZIXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.17M Hold
256,792
– – 0.01% 1310
2013
Q3 		$1.26M Hold
256,792
– – 0.01% 1260
2013
Q2 		$1.09M Buy
+256,792
New +$983K 0.01% 1262

Other funds holding ZIXI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Zix Corporation (ZIXI) position steady in Q4 2013 at 256,792 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #1310.

Northern Trust Company of Connecticut first reported a position in ZIXI in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.26M in Q3 2013. 105 funds tracked by Wall St. Rank hold ZIXI as of Q4 2013.

  • Northern Trust Company of Connecticut held 256,792 shares of Zix Corporation worth $1.17M as of Q4 2013.
  • Northern Trust Company of Connecticut left its Zix Corporation share count unchanged in Q4 2013.
  • Zix Corporation made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1310 holding.
  • Northern Trust Company of Connecticut first reported a position in Zix Corporation in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Zix Corporation position peaked at $1.26M in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Zix Corporation as of Q4 2013.

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