Northern Trust Company of Connecticut’s Brandywine Realty Trust BDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$15.1M	Sell	1,069,077 -90,873	-8%	-$1.23M	0.09%	307
2013 Q3	$15.3M	Buy	1,159,950 +39,301	+4%	+$530K	0.1%	287
2013 Q2	$15.2M	Buy	+1,120,649	New	+$16.3M	0.1%	279

Other funds holding BDN

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Brandywine Realty Trust (BDN) stake by 7.8% in Q4 2013, selling an estimated $1.23M and leaving 1,069,077 shares worth $15.1M. The position accounts for 0.09% of the portfolio, ranked #307.

Northern Trust Company of Connecticut first reported a position in BDN in Q2 2013 and has held it in 3 quarters since. The position peaked at $15.3M in Q3 2013. 223 funds tracked by Wall St. Rank hold BDN as of Q4 2013.

Northern Trust Company of Connecticut held 1,069,077 shares of Brandywine Realty Trust worth $15.1M as of Q4 2013.
Northern Trust Company of Connecticut sold 90,873 Brandywine Realty Trust shares in Q4 2013, an estimated $1.23M.
Brandywine Realty Trust made up 0.09% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #307 holding.
Northern Trust Company of Connecticut first reported a position in Brandywine Realty Trust in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Brandywine Realty Trust position peaked at $15.3M in Q3 2013.
223 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2013.

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