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Northern Trust Company of Connecticut’s Fortune Brands Innovations FBIN Stock Holding History

Northern Trust Company of Connecticut’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$11M Buy
281,866
+188,956
+203% +$6.81M 0.07% 421
2013
Q3 		$3.31M Sell
92,910
-14,573
-14% -$497K 0.02% 853
2013
Q2 		$3.56M Buy
+107,483
New +$3.57M 0.02% 783

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 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 FBIN Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Fortune Brands Innovations (FBIN) stake by 203% in Q4 2013, buying an estimated $6.81M and bringing the position to 281,866 shares worth $11M. The position accounts for 0.07% of the portfolio, ranked #421.

Northern Trust Company of Connecticut first reported a position in FBIN in Q2 2013 and has held it in 3 quarters since. 352 funds tracked by Wall St. Rank hold FBIN as of Q4 2013.

  • Northern Trust Company of Connecticut held 281,866 shares of Fortune Brands Innovations worth $11M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 188,956 Fortune Brands Innovations shares in Q4 2013, an estimated $6.81M.
  • Fortune Brands Innovations made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #421 holding.
  • Northern Trust Company of Connecticut first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 3 quarters since.
  • 352 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2013.

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