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Northern Trust Company of Connecticut’s Compañía de Cervecerías Unidas CCU Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CCU Stock Details CCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$536K Sell
22,220
-1,237
-5% -$31.4K ﹤0.01% 1550
2013
Q3 		$624K Buy
23,457
+22,439
+2,204% +$622K ﹤0.01% 1477
2013
Q2 		$29K Buy
+1,018
New +$31K ﹤0.01% 1924

Other funds holding CCU

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Compañía de Cervecerías Unidas (CCU) stake by 5.3% in Q4 2013, selling an estimated $31.4K and leaving 22,220 shares worth $536K. The position accounts for ﹤0.01% of the portfolio, ranked #1550.

Northern Trust Company of Connecticut first reported a position in CCU in Q2 2013 and has held it in 3 quarters since. The position peaked at $624K in Q3 2013. 95 funds tracked by Wall St. Rank hold CCU as of Q4 2013.

  • Northern Trust Company of Connecticut held 22,220 shares of Compañía de Cervecerías Unidas worth $536K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,237 Compañía de Cervecerías Unidas shares in Q4 2013, an estimated $31.4K.
  • Compañía de Cervecerías Unidas made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1550 holding.
  • Northern Trust Company of Connecticut first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Compañía de Cervecerías Unidas position peaked at $624K in Q3 2013.
  • 95 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2013.

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