NORTHERN TRUST CO OF CONNECTICUT

All 13F Filings

Location
Stamford, CT
Most recent 13F
Q4 2013
Holdings value ($000)
15,965,494
Description
Stamford Connecticut based fiduciary portfolio advisory practice with a manager led governance framework and a mandate specific and implementation minded investment mandate. The approach emphasizes active stewardship and governance oversight, model based security selection, and long duration private asset evaluation for private client and family mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through fundamental conviction testing and risk accountability.
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2013 2/12/2014 2,007 15,965,494 13F-HR NORTHERN TRUST CO OF CONNECTICUT
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 15.78 M 98.8% 15.78 M 0 15.78 M
ETFs 164.2 K 1.0% 164.2 K 0 164.2 K
Other 25.23 K 0.2% 25.23 K 0 25.23 K
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Fund Snapshot

Q4 2013
Latest filed
2/12/2014
Total value ($000)
15,965,494
Holdings
2007
QoQ value change ($000)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.