Northern Trust Company of Connecticut’s KapStone Paper and Pack Corp. KS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2M	Sell	71,566 -47,544	-40%	-$1.2M	0.01%	1081
2013 Q3	$2.55M	Sell	119,110 -6,840	-5%	-$149K	0.02%	965
2013 Q2	$2.53M	Buy	+125,950	New	+$1.94M	0.02%	941

Other funds holding KS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its KapStone Paper and Pack Corp. (KS) stake by 40% in Q4 2013, selling an estimated $1.2M and leaving 71,566 shares worth $2M. The position accounts for 0.01% of the portfolio, ranked #1081.

Northern Trust Company of Connecticut first reported a position in KS in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.55M in Q3 2013. 193 funds tracked by Wall St. Rank hold KS as of Q4 2013.

Northern Trust Company of Connecticut held 71,566 shares of KapStone Paper and Pack Corp. worth $2M as of Q4 2013.
Northern Trust Company of Connecticut sold 47,544 KapStone Paper and Pack Corp. shares in Q4 2013, an estimated $1.2M.
KapStone Paper and Pack Corp. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1081 holding.
Northern Trust Company of Connecticut first reported a position in KapStone Paper and Pack Corp. in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's KapStone Paper and Pack Corp. position peaked at $2.55M in Q3 2013.
193 funds tracked by Wall St. Rank held KapStone Paper and Pack Corp. as of Q4 2013.

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