Northern Trust Company of Connecticut’s KB Financial Group KB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$990K	Sell	24,444 -23,277	-49%	-$878K	0.01%	1360
2013 Q3	$1.67M	Sell	47,721 -170	-0.4%	-$5.5K	0.01%	1133
2013 Q2	$1.42M	Buy	+47,891	New	+$1.53M	0.01%	1164

Other funds holding KB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

TGA

Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its KB Financial Group (KB) stake by 49% in Q4 2013, selling an estimated $878K and leaving 24,444 shares worth $990K. The position accounts for 0.01% of the portfolio, ranked #1360.

Northern Trust Company of Connecticut first reported a position in KB in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.67M in Q3 2013. 115 funds tracked by Wall St. Rank hold KB as of Q4 2013.

Northern Trust Company of Connecticut held 24,444 shares of KB Financial Group worth $990K as of Q4 2013.
Northern Trust Company of Connecticut sold 23,277 KB Financial Group shares in Q4 2013, an estimated $878K.
KB Financial Group made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1360 holding.
Northern Trust Company of Connecticut first reported a position in KB Financial Group in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's KB Financial Group position peaked at $1.67M in Q3 2013.
115 funds tracked by Wall St. Rank held KB Financial Group as of Q4 2013.

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