NTCOC
BDBD

Northern Trust Company of Connecticut’s BOULDER BRANDS INC BDBD Stock Holding History

Northern Trust Company of Connecticut’s Portfolio BDBD Stock Details BDBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$3.36M Sell
212,040
-323
-0.2% -$5.01K 0.02% 848
2013
Q3 		$3.41M Buy
212,363
+1,263
+0.6% +$19.2K 0.02% 835
2013
Q2 		$2.54M Buy
+211,100
New +$2.16M 0.02% 935

Other funds holding BDBD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its BOULDER BRANDS INC (BDBD) stake by 0.15% in Q4 2013, selling an estimated $5.01K and leaving 212,040 shares worth $3.36M. The position accounts for 0.02% of the portfolio, ranked #848.

Northern Trust Company of Connecticut first reported a position in BDBD in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.41M in Q3 2013. 141 funds tracked by Wall St. Rank hold BDBD as of Q4 2013.

  • Northern Trust Company of Connecticut held 212,040 shares of BOULDER BRANDS INC worth $3.36M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 323 BOULDER BRANDS INC shares in Q4 2013, an estimated $5.01K.
  • BOULDER BRANDS INC made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #848 holding.
  • Northern Trust Company of Connecticut first reported a position in BOULDER BRANDS INC in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's BOULDER BRANDS INC position peaked at $3.41M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q4 2013.

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