Northern Trust Company of Connecticut’s Banco Macro BMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$972K	Hold	40,056	–	–	0.01%	1362
2013 Q3	$961K	Hold	40,056	–	–	0.01%	1351
2013 Q2	$575K	Buy	+40,056	New	+$605K	﹤0.01%	1452

Other funds holding BMA

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BIT

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

Everest Capital Miami, Florida $5.95M AUM

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

Northern Trust Company of Connecticut held its Banco Macro (BMA) position steady in Q4 2013 at 40,056 shares worth $972K. The position accounts for 0.01% of the portfolio, ranked #1362.

Northern Trust Company of Connecticut first reported a position in BMA in Q2 2013 and has held it in 3 quarters since. 60 funds tracked by Wall St. Rank hold BMA as of Q4 2013.

Northern Trust Company of Connecticut held 40,056 shares of Banco Macro worth $972K as of Q4 2013.
Northern Trust Company of Connecticut left its Banco Macro share count unchanged in Q4 2013.
Banco Macro made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1362 holding.
Northern Trust Company of Connecticut first reported a position in Banco Macro in Q2 2013 and has held it in 3 quarters since.
60 funds tracked by Wall St. Rank held Banco Macro as of Q4 2013.

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