Northern Trust Company of Connecticut’s Sotheby's BID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.73M	Sell	51,252 -5,147	-9%	-$265K	0.02%	940
2013 Q3	$2.77M	Buy	56,399 +7,099	+14%	+$316K	0.02%	933
2013 Q2	$1.87M	Buy	+49,300	New	+$1.8M	0.01%	1068

Other funds holding BID

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 BID Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Sotheby's (BID) stake by 9.1% in Q4 2013, selling an estimated $265K and leaving 51,252 shares worth $2.73M. The position accounts for 0.02% of the portfolio, ranked #940.

Northern Trust Company of Connecticut first reported a position in BID in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.77M in Q3 2013. 257 funds tracked by Wall St. Rank hold BID as of Q4 2013.

Northern Trust Company of Connecticut held 51,252 shares of Sotheby's worth $2.73M as of Q4 2013.
Northern Trust Company of Connecticut sold 5,147 Sotheby's shares in Q4 2013, an estimated $265K.
Sotheby's made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #940 holding.
Northern Trust Company of Connecticut first reported a position in Sotheby's in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Sotheby's position peaked at $2.77M in Q3 2013.
257 funds tracked by Wall St. Rank held Sotheby's as of Q4 2013.

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