Northern Trust Company of Connecticut’s Boston Beer SAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$263K	Hold	1,086	–	–	﹤0.01%	1711
2013 Q3	$265K	Hold	1,086	–	–	﹤0.01%	1677
2013 Q2	$185K	Buy	+1,086	New	+$172K	﹤0.01%	1714

Other funds holding SAM

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

Neuberger Berman Group New York $131B AUM 28.36% 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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Boston Beer (SAM) position steady in Q4 2013 at 1,086 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

Northern Trust Company of Connecticut first reported a position in SAM in Q2 2013 and has held it in 3 quarters since. The position peaked at $265K in Q3 2013. 181 funds tracked by Wall St. Rank hold SAM as of Q4 2013.

Northern Trust Company of Connecticut held 1,086 shares of Boston Beer worth $263K as of Q4 2013.
Northern Trust Company of Connecticut left its Boston Beer share count unchanged in Q4 2013.
Boston Beer made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1711 holding.
Northern Trust Company of Connecticut first reported a position in Boston Beer in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Boston Beer position peaked at $265K in Q3 2013.
181 funds tracked by Wall St. Rank held Boston Beer as of Q4 2013.

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