Northern Trust Company of Connecticut’s Community Bank CBU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.4M	Sell	35,319 -13,630	-28%	-$504K	0.01%	1230
2013 Q3	$1.67M	Sell	48,949 -16,187	-25%	-$542K	0.01%	1134
2013 Q2	$2.01M	Buy	+65,136	New	+$1.9M	0.01%	1031

Other funds holding CBU

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

CFS

Community Financial System Dewitt, New York $457M AUM 10% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Community Bank (CBU) stake by 28% in Q4 2013, selling an estimated $504K and leaving 35,319 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #1230.

Northern Trust Company of Connecticut first reported a position in CBU in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.01M in Q2 2013. 142 funds tracked by Wall St. Rank hold CBU as of Q4 2013.

Northern Trust Company of Connecticut held 35,319 shares of Community Bank worth $1.4M as of Q4 2013.
Northern Trust Company of Connecticut sold 13,630 Community Bank shares in Q4 2013, an estimated $504K.
Community Bank made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1230 holding.
Northern Trust Company of Connecticut first reported a position in Community Bank in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Community Bank position peaked at $2.01M in Q2 2013.
142 funds tracked by Wall St. Rank held Community Bank as of Q4 2013.

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