Northern Trust Company of Connecticut’s Hershey HSY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$16.7M	Buy	171,501 +16,925	+11%	+$1.63M	0.1%	273
2013 Q3	$14.3M	Sell	154,576 -72,577	-32%	-$6.77M	0.09%	310
2013 Q2	$20.3M	Buy	+227,153	New	+$20.1M	0.14%	193

Other funds holding HSY

HTC

Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its Hershey (HSY) stake by 11% in Q4 2013, buying an estimated $1.63M and bringing the position to 171,501 shares worth $16.7M. The position accounts for 0.1% of the portfolio, ranked #273.

Northern Trust Company of Connecticut first reported a position in HSY in Q2 2013 and has held it in 3 quarters since. The position peaked at $20.3M in Q2 2013. 619 funds tracked by Wall St. Rank hold HSY as of Q4 2013.

Northern Trust Company of Connecticut held 171,501 shares of Hershey worth $16.7M as of Q4 2013.
Northern Trust Company of Connecticut bought 16,925 Hershey shares in Q4 2013, an estimated $1.63M.
Hershey made up 0.1% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #273 holding.
Northern Trust Company of Connecticut first reported a position in Hershey in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Hershey position peaked at $20.3M in Q2 2013.
619 funds tracked by Wall St. Rank held Hershey as of Q4 2013.

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