Northern Trust Company of Connecticut’s SodaStream International Ltd SODA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$206K	Sell	4,152 -111	-3%	-$6.31K	﹤0.01%	1774
2013 Q3	$266K	Buy	4,263 +438	+11%	+$27.8K	﹤0.01%	1675
2013 Q2	$278K	Buy	+3,825	New	+$231K	﹤0.01%	1621

Other funds holding SODA

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its SodaStream International Ltd (SODA) stake by 2.6% in Q4 2013, selling an estimated $6.31K and leaving 4,152 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1774.

Northern Trust Company of Connecticut first reported a position in SODA in Q2 2013 and has held it in 3 quarters since. The position peaked at $278K in Q2 2013. 156 funds tracked by Wall St. Rank hold SODA as of Q4 2013.

Northern Trust Company of Connecticut held 4,152 shares of SodaStream International Ltd worth $206K as of Q4 2013.
Northern Trust Company of Connecticut sold 111 SodaStream International Ltd shares in Q4 2013, an estimated $6.31K.
SodaStream International Ltd made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1774 holding.
Northern Trust Company of Connecticut first reported a position in SodaStream International Ltd in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's SodaStream International Ltd position peaked at $278K in Q2 2013.
156 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2013.

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