Northern Trust Company of Connecticut’s Arcos Dorados Holdings ARCO Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$9.21M	Hold	780,867	–	–	0.06%	477
2013 Q3	$9M	Hold	780,867	–	–	0.06%	465
2013 Q2	$8.87M	Buy	+780,867	New	+$10.1M	0.06%	468

Other funds holding ARCO

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Arcos Dorados Holdings (ARCO) position steady in Q4 2013 at 780,867 shares worth $9.21M. The position accounts for 0.06% of the portfolio, ranked #477.

Northern Trust Company of Connecticut first reported a position in ARCO in Q2 2013 and has held it in 3 quarters since. 123 funds tracked by Wall St. Rank hold ARCO as of Q4 2013.

Northern Trust Company of Connecticut held 780,867 shares of Arcos Dorados Holdings worth $9.21M as of Q4 2013.
Northern Trust Company of Connecticut left its Arcos Dorados Holdings share count unchanged in Q4 2013.
Arcos Dorados Holdings made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #477 holding.
Northern Trust Company of Connecticut first reported a position in Arcos Dorados Holdings in Q2 2013 and has held it in 3 quarters since.
123 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2013.

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