Northern Trust Company of Connecticut Portfolio holdings

Northern Trust Company of Connecticut's Q4 2013 Portfolio in Review

As of Q4 2013, Northern Trust Company of Connecticut held 2,075 positions worth $16B, up 3.2% from $15.5B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Northern Trust Company of Connecticut withdrew a net $868M in Q4 2013, closing 67 positions and reducing 1,120 holdings. Its most notable exit was Perrigo, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Northern Trust Company of Connecticut opened a new position in Allergan plc worth $51M.

• Northern Trust Company of Connecticut's largest Q4 2013 buy was Allergan plc: 303,529 shares worth $51M.
• Northern Trust Company of Connecticut added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $28.6M increase.
• Northern Trust Company of Connecticut's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $29.3M.
• Northern Trust Company of Connecticut fully exited Perrigo in Q4 2013, selling an estimated $34.5M.
• Northern Trust Company of Connecticut's ten largest holdings make up 8.4% of its $16B portfolio in Q4 2013.
• Northern Trust Company of Connecticut opened 93 new positions and closed 67 in Q4 2013.
• Northern Trust Company of Connecticut's portfolio value rose 3.2% quarter-over-quarter to $16B.

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