Northern Trust Company of Connecticut’s Black Box Corp BBOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.04M	Sell	68,385 -7,664	-10%	-$214K	0.01%	1071
2013 Q3	$2.33M	Sell	76,049 -4,187	-5%	-$119K	0.02%	1003
2013 Q2	$2.03M	Buy	+80,236	New	+$1.93M	0.01%	1029

Other funds holding BBOX

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Northern Trust Company of Connecticut reduced its Black Box Corp (BBOX) stake by 10% in Q4 2013, selling an estimated $214K and leaving 68,385 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #1071.

Northern Trust Company of Connecticut first reported a position in BBOX in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.33M in Q3 2013. 119 funds tracked by Wall St. Rank hold BBOX as of Q4 2013.

Northern Trust Company of Connecticut held 68,385 shares of Black Box Corp worth $2.04M as of Q4 2013.
Northern Trust Company of Connecticut sold 7,664 Black Box Corp shares in Q4 2013, an estimated $214K.
Black Box Corp made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1071 holding.
Northern Trust Company of Connecticut first reported a position in Black Box Corp in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Black Box Corp position peaked at $2.33M in Q3 2013.
119 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2013.

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