Northern Trust Company of Connecticut’s BRF SA BRFS Stock Holding History

Northern Trust Company of Connecticut’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$165K	Hold	7,914	–	–	﹤0.01%	1813
2013 Q3	$194K	Hold	7,914	–	–	﹤0.01%	1754
2013 Q2	$172K	Buy	+7,914	New	+$183K	﹤0.01%	1730

Other funds holding BRFS

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EGA

Emerging Global Advisors New York $140M AUM 5.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 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 BRFS Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its BRF SA (BRFS) position steady in Q4 2013 at 7,914 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #1813.

Northern Trust Company of Connecticut first reported a position in BRFS in Q2 2013 and has held it in 3 quarters since. The position peaked at $194K in Q3 2013. 150 funds tracked by Wall St. Rank hold BRFS as of Q4 2013.

Northern Trust Company of Connecticut held 7,914 shares of BRF SA worth $165K as of Q4 2013.
Northern Trust Company of Connecticut left its BRF SA share count unchanged in Q4 2013.
BRF SA made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1813 holding.
Northern Trust Company of Connecticut first reported a position in BRF SA in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's BRF SA position peaked at $194K in Q3 2013.
150 funds tracked by Wall St. Rank held BRF SA as of Q4 2013.

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