Northern Trust Company of Connecticut’s Berry Global Group, Inc. BERY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-18,606	Closed	-$341K	–	2034
2013 Q3	$341K	Buy	18,606 +2,597	+16%	+$54.1K	﹤0.01%	1613
2013 Q2	$324K	Buy	+16,009	New	+$301K	﹤0.01%	1581

Other funds holding BERY

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Northern Trust Company of Connecticut sold out of Berry Global Group, Inc. (BERY) in Q4 2013, closing a stake of 18,606 shares — an estimated $341K sold.

Northern Trust Company of Connecticut first reported a position in BERY in Q2 2013 and held it in 2 quarters. The position peaked at $341K in Q3 2013. 154 funds tracked by Wall St. Rank hold BERY as of Q4 2013.

Northern Trust Company of Connecticut reported no remaining Berry Global Group, Inc. position as of Q4 2013 after selling out during the quarter.
Northern Trust Company of Connecticut sold 18,606 Berry Global Group, Inc. shares in Q4 2013, an estimated $341K.
Northern Trust Company of Connecticut first reported a position in Berry Global Group, Inc. in Q2 2013 and held it in 2 quarters.
Northern Trust Company of Connecticut's Berry Global Group, Inc. position peaked at $341K in Q3 2013.
154 funds tracked by Wall St. Rank held Berry Global Group, Inc. as of Q4 2013.

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