Northern Trust Company of Connecticut’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$2.14M	Sell	30,381 -2,723	-8%	-$182K	0.01%	1045
2013 Q3	$2.18M	Sell	33,104 -141	-0.4%	-$8.62K	0.01%	1029
2013 Q2	$1.89M	Buy	+33,245	New	+$1.94M	0.01%	1063

Other funds holding SPB

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NCA

Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

GCM

GoodHaven Capital Management Millburn, New Jersey $318M AUM 18.51% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Spectrum Brands (SPB) stake by 8.2% in Q4 2013, selling an estimated $182K and leaving 30,381 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #1045.

Northern Trust Company of Connecticut first reported a position in SPB in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.18M in Q3 2013. 144 funds tracked by Wall St. Rank hold SPB as of Q4 2013.

Northern Trust Company of Connecticut held 30,381 shares of Spectrum Brands worth $2.14M as of Q4 2013.
Northern Trust Company of Connecticut sold 2,723 Spectrum Brands shares in Q4 2013, an estimated $182K.
Spectrum Brands made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1045 holding.
Northern Trust Company of Connecticut first reported a position in Spectrum Brands in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Spectrum Brands position peaked at $2.18M in Q3 2013.
144 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2013.

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