NTCOC
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Northern Trust Company of Connecticut’s Starbucks SBUX Stock Holding History

Northern Trust Company of Connecticut’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		$78.1M Sell
1,991,448
-157,042
-7% -$6.16M 0.49% 19
2013
Q3 		$82.7M Buy
2,148,490
+111,706
+5% +$4.3M 0.53% 16
2013
Q2 		$66.7M Buy
+2,036,784
New +$66.7M 0.45% 23