NTCOC
BNNY

Northern Trust Company of Connecticut’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Northern Trust Company of Connecticut’s Portfolio BNNY Stock Details BNNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$231K Sell
5,366
-110
-2% -$5.13K ﹤0.01% 1747
2013
Q3 		$269K Buy
5,476
+361
+7% +$16.2K ﹤0.01% 1671
2013
Q2 		$219K Buy
+5,115
New +$199K ﹤0.01% 1678

Other funds holding BNNY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Vanguard Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its ANNIES INC COMMON STOCK (DE) (BNNY) stake by 2% in Q4 2013, selling an estimated $5.13K and leaving 5,366 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1747.

Northern Trust Company of Connecticut first reported a position in BNNY in Q2 2013 and has held it in 3 quarters since. The position peaked at $269K in Q3 2013. 128 funds tracked by Wall St. Rank hold BNNY as of Q4 2013.

  • Northern Trust Company of Connecticut held 5,366 shares of ANNIES INC COMMON STOCK (DE) worth $231K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 110 ANNIES INC COMMON STOCK (DE) shares in Q4 2013, an estimated $5.13K.
  • ANNIES INC COMMON STOCK (DE) made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1747 holding.
  • Northern Trust Company of Connecticut first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's ANNIES INC COMMON STOCK (DE) position peaked at $269K in Q3 2013.
  • 128 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2013.

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