NTCOC
BR icon

Northern Trust Company of Connecticut’s Broadridge BR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$4.13M Sell
104,490
-64,126
-38% -$2.32M 0.03% 776
2013
Q3 		$5.35M Sell
168,616
-60,246
-26% -$1.79M 0.03% 678
2013
Q2 		$6.08M Buy
+228,862
New +$5.89M 0.04% 610

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Broadridge (BR) stake by 38% in Q4 2013, selling an estimated $2.32M and leaving 104,490 shares worth $4.13M. The position accounts for 0.03% of the portfolio, ranked #776.

Northern Trust Company of Connecticut first reported a position in BR in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.08M in Q2 2013. 351 funds tracked by Wall St. Rank hold BR as of Q4 2013.

  • Northern Trust Company of Connecticut held 104,490 shares of Broadridge worth $4.13M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 64,126 Broadridge shares in Q4 2013, an estimated $2.32M.
  • Broadridge made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #776 holding.
  • Northern Trust Company of Connecticut first reported a position in Broadridge in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Broadridge position peaked at $6.08M in Q2 2013.
  • 351 funds tracked by Wall St. Rank held Broadridge as of Q4 2013.

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