Northern Trust Company of Connecticut’s Brunswick BC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$3.51M Sell
76,133
-45,095
-37% -$2M 0.02% 837
2013
Q3
$4.84M Sell
121,228
-10,338
-8% -$384K 0.03% 716
2013
Q2
$4.2M Buy
+131,566
New +$4.29M 0.03% 726

Other funds holding BC

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

Northern Trust Company of Connecticut reduced its Brunswick (BC) stake by 37% in Q4 2013, selling an estimated $2M and leaving 76,133 shares worth $3.51M. The position accounts for 0.02% of the portfolio, ranked #837.

Northern Trust Company of Connecticut first reported a position in BC in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.84M in Q3 2013. 262 funds tracked by Wall St. Rank hold BC as of Q4 2013.

  • Northern Trust Company of Connecticut held 76,133 shares of Brunswick worth $3.51M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 45,095 Brunswick shares in Q4 2013, an estimated $2M.
  • Brunswick made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #837 holding.
  • Northern Trust Company of Connecticut first reported a position in Brunswick in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Brunswick position peaked at $4.84M in Q3 2013.
  • 262 funds tracked by Wall St. Rank held Brunswick as of Q4 2013.

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