Northern Trust Company of Connecticut’s Henry Schein HSIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.3M	Sell	51,413 -18,432	-26%	-$806K	0.01%	1016
2013 Q3	$2.84M	Sell	69,845 -28,552	-29%	-$1.16M	0.02%	914
2013 Q2	$3.69M	Buy	+98,397	New	+$3.61M	0.03%	770

Other funds holding HSIC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Henry Schein (HSIC) stake by 26% in Q4 2013, selling an estimated $806K and leaving 51,413 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #1016.

Northern Trust Company of Connecticut first reported a position in HSIC in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.69M in Q2 2013. 416 funds tracked by Wall St. Rank hold HSIC as of Q4 2013.

Northern Trust Company of Connecticut held 51,413 shares of Henry Schein worth $2.3M as of Q4 2013.
Northern Trust Company of Connecticut sold 18,432 Henry Schein shares in Q4 2013, an estimated $806K.
Henry Schein made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1016 holding.
Northern Trust Company of Connecticut first reported a position in Henry Schein in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Henry Schein position peaked at $3.69M in Q2 2013.
416 funds tracked by Wall St. Rank held Henry Schein as of Q4 2013.

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