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 $6.01B AUM 24.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
U
UBS Zurich, Switzerland $109B AUM 16.36% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 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 $121B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return