Northern Trust Company of Connecticut Portfolio holdings

Northern Trust Company of Connecticut's Q3 2013 Portfolio in Review

As of Q3 2013, Northern Trust Company of Connecticut held 2,047 positions worth $15.5B, up 4.8% from $14.8B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Northern Trust Company of Connecticut's Q3 2013 filing shows 82 new, 789 increased, 798 reduced and 65 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 533,822 shares worth $17.9M. The largest sale was Franklin Templeton, an estimated $49.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

• Northern Trust Company of Connecticut's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 533,822 shares worth $17.9M.
• Northern Trust Company of Connecticut added most to Meta Platforms (Facebook) in Q3 2013, an estimated $22.1M increase.
• Northern Trust Company of Connecticut's biggest Q3 2013 reduction was Franklin Templeton, cutting an estimated $49.9M.
• Northern Trust Company of Connecticut fully exited Allergan plc in Q3 2013, selling an estimated $35M.
• Northern Trust Company of Connecticut's ten largest holdings make up 7.9% of its $15.5B portfolio in Q3 2013.
• Northern Trust Company of Connecticut opened 82 new positions and closed 65 in Q3 2013.
• Northern Trust Company of Connecticut's portfolio value rose 4.8% quarter-over-quarter to $15.5B.

Based on Northern Trust Company of Connecticut's 13F filing for Q3 2013, filed 13 Nov 2013.