Northern Trust Company of Connecticut’s AB InBev BUD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$33.9M	Sell	318,041 -10,670	-3%	-$1.09M	0.21%	100
2013 Q3	$32.6M	Buy	328,711 +31,332	+11%	+$2.98M	0.21%	97
2013 Q2	$26.8M	Buy	+297,379	New	+$28.3M	0.18%	133

Other funds holding BUD

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

SCM

Scout Capital Management New York $6.08B AUM

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

Northern Trust Company of Connecticut reduced its AB InBev (BUD) stake by 3.2% in Q4 2013, selling an estimated $1.09M and leaving 318,041 shares worth $33.9M. The position accounts for 0.21% of the portfolio, ranked #100.

Northern Trust Company of Connecticut first reported a position in BUD in Q2 2013 and has held it in 3 quarters since. 368 funds tracked by Wall St. Rank hold BUD as of Q4 2013.

Northern Trust Company of Connecticut held 318,041 shares of AB InBev worth $33.9M as of Q4 2013.
Northern Trust Company of Connecticut sold 10,670 AB InBev shares in Q4 2013, an estimated $1.09M.
AB InBev made up 0.21% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #100 holding.
Northern Trust Company of Connecticut first reported a position in AB InBev in Q2 2013 and has held it in 3 quarters since.
368 funds tracked by Wall St. Rank held AB InBev as of Q4 2013.

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