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Northern Trust Company of Connecticut’s Prestige Consumer Healthcare PBH Stock Holding History

Northern Trust Company of Connecticut’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.3M Sell
36,310
-4,640
-11% -$154K 0.01% 1263
2013
Q3 		$1.23M Buy
+40,950
New +$1.34M 0.01% 1268

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CWAM
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GC
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BIT
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Northern Trust Company of Connecticut's PBH Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Prestige Consumer Healthcare (PBH) stake by 11% in Q4 2013, selling an estimated $154K and leaving 36,310 shares worth $1.3M. The position accounts for 0.01% of the portfolio, ranked #1263.

Northern Trust Company of Connecticut first reported a position in PBH in Q3 2013 and has held it in 2 quarters since. 190 funds tracked by Wall St. Rank hold PBH as of Q4 2013.

  • Northern Trust Company of Connecticut held 36,310 shares of Prestige Consumer Healthcare worth $1.3M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 4,640 Prestige Consumer Healthcare shares in Q4 2013, an estimated $154K.
  • Prestige Consumer Healthcare made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1263 holding.
  • Northern Trust Company of Connecticut first reported a position in Prestige Consumer Healthcare in Q3 2013 and has held it in 2 quarters since.
  • 190 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2013.

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