NTCOC
BRSL

Northern Trust Company of Connecticut’s Brightstar Lottery PLC BRSL Stock Holding History

Northern Trust Company of Connecticut’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.23M Sell
67,558
-41,875
-38% -$755K 0.01% 1289
2013
Q3 		$2.07M Sell
109,433
-105,300
-49% -$2.01M 0.01% 1046
2013
Q2 		$3.59M Buy
+214,733
New +$3.68M 0.02% 780

Other funds holding BRSL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Brightstar Lottery PLC (BRSL) stake by 38% in Q4 2013, selling an estimated $755K and leaving 67,558 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #1289.

Northern Trust Company of Connecticut first reported a position in BRSL in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.59M in Q2 2013. 367 funds tracked by Wall St. Rank hold BRSL as of Q4 2013.

  • Northern Trust Company of Connecticut held 67,558 shares of Brightstar Lottery PLC worth $1.23M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 41,875 Brightstar Lottery PLC shares in Q4 2013, an estimated $755K.
  • Brightstar Lottery PLC made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1289 holding.
  • Northern Trust Company of Connecticut first reported a position in Brightstar Lottery PLC in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Brightstar Lottery PLC position peaked at $3.59M in Q2 2013.
  • 367 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2013.

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