Northern Trust Company of Connecticut’s Hain Celestial HAIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$22.8M Buy
502,934
+147,980
+42% +$6.12M 0.14% 184
2013
Q3
$13.7M Sell
354,954
-22,358
-6% -$843K 0.09% 327
2013
Q2
$12.3M Buy
+377,312
New +$12.2M 0.08% 347

Other funds holding HAIN

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

Northern Trust Company of Connecticut increased its Hain Celestial (HAIN) stake by 42% in Q4 2013, buying an estimated $6.12M and bringing the position to 502,934 shares worth $22.8M. The position accounts for 0.14% of the portfolio, ranked #184.

Northern Trust Company of Connecticut first reported a position in HAIN in Q2 2013 and has held it in 3 quarters since. 300 funds tracked by Wall St. Rank hold HAIN as of Q4 2013.

  • Northern Trust Company of Connecticut held 502,934 shares of Hain Celestial worth $22.8M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 147,980 Hain Celestial shares in Q4 2013, an estimated $6.12M.
  • Hain Celestial made up 0.14% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #184 holding.
  • Northern Trust Company of Connecticut first reported a position in Hain Celestial in Q2 2013 and has held it in 3 quarters since.
  • 300 funds tracked by Wall St. Rank held Hain Celestial as of Q4 2013.

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