Northern Trust Company of Connecticut’s Blackbaud BLKB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$414K	Sell	11,005 -10,796	-50%	-$402K	﹤0.01%	1607
2013 Q3	$851K	Sell	21,801 -76,007	-78%	-$2.71M	0.01%	1393
2013 Q2	$3.19M	Buy	+97,808	New	+$2.97M	0.02%	837

Other funds holding BLKB

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

BIT

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Blackbaud (BLKB) stake by 50% in Q4 2013, selling an estimated $402K and leaving 11,005 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

Northern Trust Company of Connecticut first reported a position in BLKB in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.19M in Q2 2013. 154 funds tracked by Wall St. Rank hold BLKB as of Q4 2013.

Northern Trust Company of Connecticut held 11,005 shares of Blackbaud worth $414K as of Q4 2013.
Northern Trust Company of Connecticut sold 10,796 Blackbaud shares in Q4 2013, an estimated $402K.
Blackbaud made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1607 holding.
Northern Trust Company of Connecticut first reported a position in Blackbaud in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Blackbaud position peaked at $3.19M in Q2 2013.
154 funds tracked by Wall St. Rank held Blackbaud as of Q4 2013.

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