Northern Trust
BCIC

Northern Trust’s BCP Investment Corp BCIC Stock Holding History

Northern Trust’s Portfolio BCIC Stock Details BCIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-22,870
Closed -$1.94M – 4345
2014
Q2 		$1.94M Sell
22,870
-8,057
-26% -$650K ﹤0.01% 3105
2014
Q1 		$2.68M Sell
30,927
-3,938
-11% -$319K ﹤0.01% 2961
2013
Q4 		$2.81M Buy
34,865
+607
+2% +$50.6K ﹤0.01% 2946
2013
Q3 		$3.07M Buy
34,258
+3,079
+10% +$293K ﹤0.01% 2822
2013
Q2 		$3.51M Buy
+31,179
New +$3.31M ﹤0.01% 2639

Other funds holding BCIC

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Northern Trust's BCIC Position: Q3 2014 in Review

Northern Trust sold out of BCP Investment Corp (BCIC) in Q3 2014, closing a stake of 22,870 shares — an estimated $1.94M sold.

Northern Trust first reported a position in BCIC in Q2 2013 and held it in 5 quarters. The position peaked at $3.51M in Q2 2013. 48 funds tracked by Wall St. Rank hold BCIC as of Q3 2014.

  • Northern Trust reported no remaining BCP Investment Corp position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 22,870 BCP Investment Corp shares in Q3 2014, an estimated $1.94M.
  • Northern Trust first reported a position in BCP Investment Corp in Q2 2013 and held it in 5 quarters.
  • Northern Trust's BCP Investment Corp position peaked at $3.51M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held BCP Investment Corp as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.