NTCOC
BNCL

Northern Trust Company of Connecticut’s Beneficial Bancorp, Inc. BNCL Stock Holding History

Northern Trust Company of Connecticut’s Portfolio BNCL Stock Details BNCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-65,908
Closed -$503K – 2018
2013
Q2 		$503K Buy
+65,908
New +$541K ﹤0.01% 1484

Other funds holding BNCL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northern Trust Company of Connecticut's BNCL Position: Q3 2013 in Review

Northern Trust Company of Connecticut sold out of Beneficial Bancorp, Inc. (BNCL) in Q3 2013, closing a stake of 65,908 shares — an estimated $503K sold.

Northern Trust Company of Connecticut first reported a position in BNCL in Q2 2013 and held it in 1 quarter. The position peaked at $503K in Q2 2013. 79 funds tracked by Wall St. Rank hold BNCL as of Q3 2013.

  • Northern Trust Company of Connecticut reported no remaining Beneficial Bancorp, Inc. position as of Q3 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 65,908 Beneficial Bancorp, Inc. shares in Q3 2013, an estimated $503K.
  • Northern Trust Company of Connecticut first reported a position in Beneficial Bancorp, Inc. in Q2 2013 and held it in 1 quarter.
  • Northern Trust Company of Connecticut's Beneficial Bancorp, Inc. position peaked at $503K in Q2 2013.
  • 79 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q3 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q3 2013, filed 13 Nov 2013.