NTCOC
BRE

Northern Trust Company of Connecticut’s BRE PROPERTIES INC CL A BRE Stock Holding History

Northern Trust Company of Connecticut’s Portfolio BRE Stock Details BRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$7.2M Sell
131,525
-494
-0.4% -$26.5K 0.05% 558
2013
Q3 		$6.7M Buy
132,019
+11,708
+10% +$591K 0.04% 583
2013
Q2 		$6.02M Buy
+120,311
New +$6.06M 0.04% 617

Other funds holding BRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its BRE PROPERTIES INC CL A (BRE) stake by 0.37% in Q4 2013, selling an estimated $26.5K and leaving 131,525 shares worth $7.2M. The position accounts for 0.05% of the portfolio, ranked #558.

Northern Trust Company of Connecticut first reported a position in BRE in Q2 2013 and has held it in 3 quarters since. 246 funds tracked by Wall St. Rank hold BRE as of Q4 2013.

  • Northern Trust Company of Connecticut held 131,525 shares of BRE PROPERTIES INC CL A worth $7.2M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 494 BRE PROPERTIES INC CL A shares in Q4 2013, an estimated $26.5K.
  • BRE PROPERTIES INC CL A made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #558 holding.
  • Northern Trust Company of Connecticut first reported a position in BRE PROPERTIES INC CL A in Q2 2013 and has held it in 3 quarters since.
  • 246 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q4 2013.

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