NTCOC

Northern Trust Company of Connecticut Portfolio holdings

AUM $16B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1 +$51M
2 +$29.8M
3 +$21.2M
4
BAC icon
Bank of America
BAC
+$21M
5
ADBE icon
Adobe
ADBE
+$14.5M

Top Sells

1 +$34.5M
2 +$32.4M
3 +$30.5M
4
EBAY icon
eBay
EBAY
+$28.9M
5
AAPL icon
Apple
AAPL
+$24.4M

Sector Composition

1 Technology 14.54%
2 Financials 14.44%
3 Industrials 11.98%
4 Consumer Discretionary 11.82%
5 Healthcare 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WPRT
1801
Westport Fuel Systems
WPRT
$35.2M
$178K ﹤0.01%
908
PSIX
1802
Power Solutions International
PSIX
$1.89B
$176K ﹤0.01%
2,345
+1,340
WLT
1803
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$175K ﹤0.01%
10,518
-403
RLD
1804
DELISTED
REALD INC COM STK
RLD
$174K ﹤0.01%
20,419
-278
JNY
1805
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$173K ﹤0.01%
11,582
-526
BAS
1806
DELISTED
Basis Energy Services, Inc.
BAS
$173K ﹤0.01%
19
RRGB icon
1807
Red Robin
RRGB
$109M
$171K ﹤0.01%
2,320
-40
PKD
1808
DELISTED
Parker Drilling Company
PKD
$170K ﹤0.01%
1,391
-59
AUQ
1809
DELISTED
AURICO GOLD INC COM
AUQ
$170K ﹤0.01%
46,450
AKO.A icon
1810
Embotelladora Andina Series A
AKO.A
$3.31B
$169K ﹤0.01%
8,050
NMRX
1811
DELISTED
Numerex Corp
NMRX
$168K ﹤0.01%
12,976
RTK
1812
DELISTED
Rentech, Inc.
RTK
$168K ﹤0.01%
9,589
BRFS
1813
DELISTED
BRF SA
BRFS
$165K ﹤0.01%
7,914
CLD
1814
DELISTED
Cloud Peak Energy Inc
CLD
$165K ﹤0.01%
9,150
-8,350
MYCC
1815
DELISTED
ClubCorp Holdings, Inc.
MYCC
$164K ﹤0.01%
+9,265
FXI icon
1816
iShares China Large-Cap ETF
FXI
$7.02B
$163K ﹤0.01%
4,247
DPZ icon
1817
Domino's
DPZ
$13.9B
$161K ﹤0.01%
2,315
CWT icon
1818
California Water Service
CWT
$2.96B
$160K ﹤0.01%
6,936
-307
AH
1819
DELISTED
Accretive Health
AH
$160K ﹤0.01%
17,516
-627
FBC
1820
DELISTED
Flagstar Bancorp, Inc. New
FBC
$160K ﹤0.01%
8,154
-356
TE
1821
DELISTED
TECO ENERGY INC
TE
$159K ﹤0.01%
9,200
XOMA icon
1822
Xoma
XOMA
$422M
$158K ﹤0.01%
1,173
NEO icon
1823
NeoGenomics
NEO
$1.31B
$157K ﹤0.01%
43,339
VEON icon
1824
VEON
VEON
$3.47B
$157K ﹤0.01%
486
EPL
1825
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$157K ﹤0.01%
5,500
-2,400