Northern Trust Company of Connecticut’s H.B. Fuller FUL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$306K	Hold	5,880	–	–	﹤0.01%	1682
2013 Q3	$266K	Hold	5,880	–	–	﹤0.01%	1674
2013 Q2	$222K	Buy	+5,880	New	+$232K	﹤0.01%	1671

Other funds holding FUL

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

BFA

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its H.B. Fuller (FUL) position steady in Q4 2013 at 5,880 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

Northern Trust Company of Connecticut first reported a position in FUL in Q2 2013 and has held it in 3 quarters since. 186 funds tracked by Wall St. Rank hold FUL as of Q4 2013.

Northern Trust Company of Connecticut held 5,880 shares of H.B. Fuller worth $306K as of Q4 2013.
Northern Trust Company of Connecticut left its H.B. Fuller share count unchanged in Q4 2013.
H.B. Fuller made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1682 holding.
Northern Trust Company of Connecticut first reported a position in H.B. Fuller in Q2 2013 and has held it in 3 quarters since.
186 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2013.

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