Northern Trust’s BOISE INC COM STK (DE) BZ Stock Holding History

Northern Trust’s Portfolio BZ Stock Details BZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-2,917,190	Closed	-$36.8M	–	4190
2013 Q3	$36.8M	Buy	2,917,190 +69,816	+2%	+$667K	0.01%	925
2013 Q2	$24.3M	Buy	+2,847,374	New	+$23.3M	0.01%	1217

Northern Trust's BZ Position: Q4 2013 in Review

Northern Trust sold out of BOISE INC COM STK (DE) (BZ) in Q4 2013, closing a stake of 2,917,190 shares — an estimated $36.8M sold.

Northern Trust first reported a position in BZ in Q2 2013 and held it in 2 quarters. The position peaked at $36.8M in Q3 2013. 0 funds tracked by Wall St. Rank hold BZ as of Q4 2013.

Northern Trust reported no remaining BOISE INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
Northern Trust sold 2,917,190 BOISE INC COM STK (DE) shares in Q4 2013, an estimated $36.8M.
Northern Trust first reported a position in BOISE INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
Northern Trust's BOISE INC COM STK (DE) position peaked at $36.8M in Q3 2013.
0 funds tracked by Wall St. Rank held BOISE INC COM STK (DE) as of Q4 2013.

Based on Northern Trust's 13F filing for Q4 2013, filed 12 Feb 2014.