NTCOC
FLO icon

Northern Trust Company of Connecticut’s Flowers Foods FLO Stock Holding History

Northern Trust Company of Connecticut’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.62M Sell
75,616
-6,072
-7% -$137K 0.01% 1174
2013
Q3 		$1.75M Sell
81,688
-5,996
-7% -$134K 0.01% 1114
2013
Q2 		$1.93M Buy
+87,684
New +$1.92M 0.01% 1050

Other funds holding FLO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Flowers Foods (FLO) stake by 7.4% in Q4 2013, selling an estimated $137K and leaving 75,616 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #1174.

Northern Trust Company of Connecticut first reported a position in FLO in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.93M in Q2 2013. 242 funds tracked by Wall St. Rank hold FLO as of Q4 2013.

  • Northern Trust Company of Connecticut held 75,616 shares of Flowers Foods worth $1.62M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 6,072 Flowers Foods shares in Q4 2013, an estimated $137K.
  • Flowers Foods made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1174 holding.
  • Northern Trust Company of Connecticut first reported a position in Flowers Foods in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Flowers Foods position peaked at $1.93M in Q2 2013.
  • 242 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2013.

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