Northern Trust Company of Connecticut’s FAMILY DOLLAR STORES FDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.76M	Sell	42,458 -1,226	-3%	-$83.9K	0.02%	938
2013 Q3	$3.15M	Buy	43,684 +2,241	+5%	+$157K	0.02%	877
2013 Q2	$2.58M	Buy	+41,443	New	+$2.57M	0.02%	924

Other funds holding FDO

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 FDO Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its FAMILY DOLLAR STORES (FDO) stake by 2.8% in Q4 2013, selling an estimated $83.9K and leaving 42,458 shares worth $2.76M. The position accounts for 0.02% of the portfolio, ranked #938.

Northern Trust Company of Connecticut first reported a position in FDO in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.15M in Q3 2013. 404 funds tracked by Wall St. Rank hold FDO as of Q4 2013.

Northern Trust Company of Connecticut held 42,458 shares of FAMILY DOLLAR STORES worth $2.76M as of Q4 2013.
Northern Trust Company of Connecticut sold 1,226 FAMILY DOLLAR STORES shares in Q4 2013, an estimated $83.9K.
FAMILY DOLLAR STORES made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #938 holding.
Northern Trust Company of Connecticut first reported a position in FAMILY DOLLAR STORES in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's FAMILY DOLLAR STORES position peaked at $3.15M in Q3 2013.
404 funds tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q4 2013.

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