Northern Trust
BAA

Northern Trust’s Banro Corporation Common Stock BAA Stock Holding History

Northern Trust’s Portfolio BAA Stock Details BAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-7,959
Closed -$60K – 4131
2013
Q2 		$60K Buy
+7,959
New +$89.9K ﹤0.01% 3901

Other funds holding BAA

IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust's BAA Position: Q3 2013 in Review

Northern Trust sold out of Banro Corporation Common Stock (BAA) in Q3 2013, closing a stake of 7,959 shares — an estimated $60K sold.

Northern Trust first reported a position in BAA in Q2 2013 and held it in 1 quarter. The position peaked at $60K in Q2 2013. 49 funds tracked by Wall St. Rank hold BAA as of Q3 2013.

  • Northern Trust reported no remaining Banro Corporation Common Stock position as of Q3 2013 after selling out during the quarter.
  • Northern Trust sold 7,959 Banro Corporation Common Stock shares in Q3 2013, an estimated $60K.
  • Northern Trust first reported a position in Banro Corporation Common Stock in Q2 2013 and held it in 1 quarter.
  • Northern Trust's Banro Corporation Common Stock position peaked at $60K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q3 2013.

Based on Northern Trust's 13F filing for Q3 2013, filed 13 Nov 2013.