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Northern Trust Company of Connecticut’s Belden BDC Stock Holding History

Northern Trust Company of Connecticut’s Portfolio BDC Stock Details BDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$5.08M Sell
72,034
-32,660
-31% -$2.21M 0.03% 683
2013
Q3 		$6.71M Sell
104,694
-31,355
-23% -$1.84M 0.04% 582
2013
Q2 		$6.79M Buy
+136,049
New +$6.9M 0.05% 558

Other funds holding BDC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Belden (BDC) stake by 31% in Q4 2013, selling an estimated $2.21M and leaving 72,034 shares worth $5.08M. The position accounts for 0.03% of the portfolio, ranked #683.

Northern Trust Company of Connecticut first reported a position in BDC in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.79M in Q2 2013. 197 funds tracked by Wall St. Rank hold BDC as of Q4 2013.

  • Northern Trust Company of Connecticut held 72,034 shares of Belden worth $5.08M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 32,660 Belden shares in Q4 2013, an estimated $2.21M.
  • Belden made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #683 holding.
  • Northern Trust Company of Connecticut first reported a position in Belden in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Belden position peaked at $6.79M in Q2 2013.
  • 197 funds tracked by Wall St. Rank held Belden as of Q4 2013.

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