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Northern Trust Company of Connecticut’s Unilever UL Stock Holding History

Northern Trust Company of Connecticut’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$10.2M Sell
219,082
-8,061
-4% -$361K 0.06% 446
2013
Q3 		$9.86M Buy
227,143
+59,262
+35% +$2.69M 0.06% 448
2013
Q2 		$7.64M Buy
+167,881
New +$7.98M 0.05% 515

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

Northern Trust Company of Connecticut reduced its Unilever (UL) stake by 3.5% in Q4 2013, selling an estimated $361K and leaving 219,082 shares worth $10.2M. The position accounts for 0.06% of the portfolio, ranked #446.

Northern Trust Company of Connecticut first reported a position in UL in Q2 2013 and has held it in 3 quarters since. 392 funds tracked by Wall St. Rank hold UL as of Q4 2013.

  • Northern Trust Company of Connecticut held 219,082 shares of Unilever worth $10.2M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 8,061 Unilever shares in Q4 2013, an estimated $361K.
  • Unilever made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #446 holding.
  • Northern Trust Company of Connecticut first reported a position in Unilever in Q2 2013 and has held it in 3 quarters since.
  • 392 funds tracked by Wall St. Rank held Unilever as of Q4 2013.

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