Northern Trust Company of Connecticut’s Avery Dennison AVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-43,426	Closed	-$1.86M	–	1983
2013 Q2	$1.86M	Buy	+43,426	New	+$1.85M	0.01%	1072

Other funds holding AVY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Company of Connecticut's AVY Position: Q3 2013 in Review

Northern Trust Company of Connecticut sold out of Avery Dennison (AVY) in Q3 2013, closing a stake of 43,426 shares — an estimated $1.86M sold.

Northern Trust Company of Connecticut first reported a position in AVY in Q2 2013 and held it in 1 quarter. The position peaked at $1.86M in Q2 2013. 380 funds tracked by Wall St. Rank hold AVY as of Q3 2013.

Northern Trust Company of Connecticut reported no remaining Avery Dennison position as of Q3 2013 after selling out during the quarter.
Northern Trust Company of Connecticut sold 43,426 Avery Dennison shares in Q3 2013, an estimated $1.86M.
Northern Trust Company of Connecticut first reported a position in Avery Dennison in Q2 2013 and held it in 1 quarter.
Northern Trust Company of Connecticut's Avery Dennison position peaked at $1.86M in Q2 2013.
380 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2013.

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