Northern Trust Company of Connecticut’s Pinnacle Foods, Inc. PF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.57M	Sell	57,100 -1,900	-3%	-$51.5K	0.01%	1184
2013 Q3	$1.56M	Sell	59,000 -20,400	-26%	-$534K	0.01%	1165
2013 Q2	$1.92M	Buy	+79,400	New	+$1.93M	0.01%	1055

Other funds holding PF

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RFC

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

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Pinnacle Foods, Inc. (PF) stake by 3.2% in Q4 2013, selling an estimated $51.5K and leaving 57,100 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #1184.

Northern Trust Company of Connecticut first reported a position in PF in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.92M in Q2 2013. 144 funds tracked by Wall St. Rank hold PF as of Q4 2013.

Northern Trust Company of Connecticut held 57,100 shares of Pinnacle Foods, Inc. worth $1.57M as of Q4 2013.
Northern Trust Company of Connecticut sold 1,900 Pinnacle Foods, Inc. shares in Q4 2013, an estimated $51.5K.
Pinnacle Foods, Inc. made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1184 holding.
Northern Trust Company of Connecticut first reported a position in Pinnacle Foods, Inc. in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Pinnacle Foods, Inc. position peaked at $1.92M in Q2 2013.
144 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2013.

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