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Northern Trust Company of Connecticut’s Banco Bradesco BBD Stock Holding History

Northern Trust Company of Connecticut’s Portfolio BBD Stock Details BBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$5.55M Sell
1,130,550
-688,342
-38% -$3.66M 0.03% 654
2013
Q3 		$9.9M Sell
1,818,892
-12,097
-0.7% -$59.6K 0.06% 447
2013
Q2 		$9.34M Buy
+1,830,989
New +$11.3M 0.06% 452

Other funds holding BBD

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Banco Bradesco (BBD) stake by 38% in Q4 2013, selling an estimated $3.66M and leaving 1,130,550 shares worth $5.55M. The position accounts for 0.03% of the portfolio, ranked #654.

Northern Trust Company of Connecticut first reported a position in BBD in Q2 2013 and has held it in 3 quarters since. The position peaked at $9.9M in Q3 2013. 210 funds tracked by Wall St. Rank hold BBD as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,130,550 shares of Banco Bradesco worth $5.55M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 688,342 Banco Bradesco shares in Q4 2013, an estimated $3.66M.
  • Banco Bradesco made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #654 holding.
  • Northern Trust Company of Connecticut first reported a position in Banco Bradesco in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Banco Bradesco position peaked at $9.9M in Q3 2013.
  • 210 funds tracked by Wall St. Rank held Banco Bradesco as of Q4 2013.

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