Northern Trust
BERK

Northern Trust’s BERKSHIRE BANCORP INC BERK Stock Holding History

Northern Trust’s Portfolio BERK Stock Details BERK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-42,329
Closed -$336K – 4153
2013
Q2 		$336K Buy
+42,329
New +$348K ﹤0.01% 3539

Other funds holding BERK

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
HVIA
Hudson Valley Investment Advisors Goshen, New York $772M AUM 25.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
FG
FSI Group Cincinnati, Ohio $64K AUM 14.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust's BERK Position: Q3 2013 in Review

Northern Trust sold out of BERKSHIRE BANCORP INC (BERK) in Q3 2013, closing a stake of 42,329 shares — an estimated $336K sold.

Northern Trust first reported a position in BERK in Q2 2013 and held it in 1 quarter. The position peaked at $336K in Q2 2013. 24 funds tracked by Wall St. Rank hold BERK as of Q3 2013.

  • Northern Trust reported no remaining BERKSHIRE BANCORP INC position as of Q3 2013 after selling out during the quarter.
  • Northern Trust sold 42,329 BERKSHIRE BANCORP INC shares in Q3 2013, an estimated $336K.
  • Northern Trust first reported a position in BERKSHIRE BANCORP INC in Q2 2013 and held it in 1 quarter.
  • Northern Trust's BERKSHIRE BANCORP INC position peaked at $336K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held BERKSHIRE BANCORP INC as of Q3 2013.

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