Northern Trust Company of Connecticut’s BroadSoft, Inc. BSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$341K	Buy	12,471 +1,627	+15%	+$48.1K	﹤0.01%	1653
2013 Q3	$391K	Buy	10,844 +1,905	+21%	+$61.7K	﹤0.01%	1594
2013 Q2	$247K	Buy	+8,939	New	+$240K	﹤0.01%	1646

Other funds holding BSFT

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its BroadSoft, Inc. (BSFT) stake by 15% in Q4 2013, buying an estimated $48.1K and bringing the position to 12,471 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

Northern Trust Company of Connecticut first reported a position in BSFT in Q2 2013 and has held it in 3 quarters since. The position peaked at $391K in Q3 2013. 125 funds tracked by Wall St. Rank hold BSFT as of Q4 2013.

Northern Trust Company of Connecticut held 12,471 shares of BroadSoft, Inc. worth $341K as of Q4 2013.
Northern Trust Company of Connecticut bought 1,627 BroadSoft, Inc. shares in Q4 2013, an estimated $48.1K.
BroadSoft, Inc. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1653 holding.
Northern Trust Company of Connecticut first reported a position in BroadSoft, Inc. in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's BroadSoft, Inc. position peaked at $391K in Q3 2013.
125 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q4 2013.

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