Northern Trust’s BURGER KING WORLDWIDE BKW Stock Holding History

Northern Trust’s Portfolio BKW Stock Details BKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-304,434	Closed	-$9.03M	–	4316
2014 Q3	$9.03M	Sell	304,434 -19,518	-6%	-$557K	﹤0.01%	2107
2014 Q2	$8.82M	Buy	323,952 +24,431	+8%	+$633K	﹤0.01%	2128
2014 Q1	$7.95M	Sell	299,521 -17,536	-6%	-$441K	﹤0.01%	2264
2013 Q4	$7.25M	Sell	317,057 -6,844	-2%	-$141K	﹤0.01%	2307
2013 Q3	$6.32M	Buy	323,901 +180,977	+127%	+$3.57M	﹤0.01%	2346
2013 Q2	$2.79M	Buy	+142,924	New	+$2.72M	﹤0.01%	2777

Other funds holding BKW

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Northern Trust's BKW Position: Q4 2014 in Review

Northern Trust sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 304,434 shares — an estimated $9.03M sold.

Northern Trust first reported a position in BKW in Q2 2013 and held it in 6 quarters. The position peaked at $9.03M in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

Northern Trust reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
Northern Trust sold 304,434 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $9.03M.
Northern Trust first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 6 quarters.
Northern Trust's BURGER KING WORLDWIDE position peaked at $9.03M in Q3 2014.
1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.