Northern Trust Company of Connecticut’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$15M Sell
47,397
-2,923
-6% -$873K 0.09% 311
2013
Q3
$13.6M Buy
50,320
+3,453
+7% +$938K 0.09% 330
2013
Q2
$12M Buy
+46,867
New +$12.6M 0.08% 356

Other funds holding BLK

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

Northern Trust Company of Connecticut reduced its Blackrock (BLK) stake by 5.8% in Q4 2013, selling an estimated $873K and leaving 47,397 shares worth $15M. The position accounts for 0.09% of the portfolio, ranked #311.

Northern Trust Company of Connecticut first reported a position in BLK in Q2 2013 and has held it in 3 quarters since. 771 funds tracked by Wall St. Rank hold BLK as of Q4 2013.

  • Northern Trust Company of Connecticut held 47,397 shares of Blackrock worth $15M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 2,923 Blackrock shares in Q4 2013, an estimated $873K.
  • Blackrock made up 0.09% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #311 holding.
  • Northern Trust Company of Connecticut first reported a position in Blackrock in Q2 2013 and has held it in 3 quarters since.
  • 771 funds tracked by Wall St. Rank held Blackrock as of Q4 2013.

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