Northern Trust Company of Connecticut’s Bank of New York Mellon BNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$14.5M Sell
415,663
-146,496
-26% -$4.77M 0.09% 320
2013
Q3
$17M Sell
562,159
-46,973
-8% -$1.44M 0.11% 257
2013
Q2
$17.1M Buy
+609,132
New +$17.5M 0.12% 243

Other funds holding BNY

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

Northern Trust Company of Connecticut reduced its Bank of New York Mellon (BNY) stake by 26% in Q4 2013, selling an estimated $4.77M and leaving 415,663 shares worth $14.5M. The position accounts for 0.09% of the portfolio, ranked #320.

Northern Trust Company of Connecticut first reported a position in BNY in Q2 2013 and has held it in 3 quarters since. The position peaked at $17.1M in Q2 2013. 761 funds tracked by Wall St. Rank hold BNY as of Q4 2013.

  • Northern Trust Company of Connecticut held 415,663 shares of Bank of New York Mellon worth $14.5M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 146,496 Bank of New York Mellon shares in Q4 2013, an estimated $4.77M.
  • Bank of New York Mellon made up 0.09% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #320 holding.
  • Northern Trust Company of Connecticut first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Bank of New York Mellon position peaked at $17.1M in Q2 2013.
  • 761 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2013.

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