Northern Trust Company of Connecticut’s Central Garden & Pet Co Class A CENTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.47M	Sell	272,275 -27,875	-9%	-$161K	0.01%	1208
2013 Q3	$1.65M	Buy	300,150 +1,275	+0.4%	+$6.99K	0.01%	1142
2013 Q2	$1.65M	Buy	+298,875	New	+$1.93M	0.01%	1110

Other funds holding CENTA

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

BFA

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

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

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Northern Trust Company of Connecticut reduced its Central Garden & Pet Co Class A (CENTA) stake by 9.3% in Q4 2013, selling an estimated $161K and leaving 272,275 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #1208.

Northern Trust Company of Connecticut first reported a position in CENTA in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.65M in Q2 2013. 114 funds tracked by Wall St. Rank hold CENTA as of Q4 2013.

Northern Trust Company of Connecticut held 272,275 shares of Central Garden & Pet Co Class A worth $1.47M as of Q4 2013.
Northern Trust Company of Connecticut sold 27,875 Central Garden & Pet Co Class A shares in Q4 2013, an estimated $161K.
Central Garden & Pet Co Class A made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1208 holding.
Northern Trust Company of Connecticut first reported a position in Central Garden & Pet Co Class A in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Central Garden & Pet Co Class A position peaked at $1.65M in Q2 2013.
114 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2013.

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