NC
AAUK

Northern Cross’s ANGLO AMER PLC NEW ADR UK AAUK Stock Holding History

Northern Cross’s Portfolio AAUK Stock Details AAUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,154,271
Closed -$68.8M – 11
2015
Q1 		$68.8M Hold
9,154,271
– – 2.88% 6
2014
Q4 		$85.7M Sell
9,154,271
-202,938
-2% -$1.9M 4.5% 6
2014
Q3 		$105M Sell
9,357,209
-33,000
-0.4% -$370K 4.97% 6
2014
Q2 		$115M Hold
9,390,209
– – 4.06% 7
2014
Q1 		$119M Sell
9,390,209
-1,800
-0% -$22.9K 4.3% 7
2013
Q4 		$103M Sell
9,392,009
-7,200
-0.1% -$78.7K 3.34% 7
2013
Q3 		$116M Sell
9,399,209
-102,500
-1% -$1.26M 3.93% 7
2013
Q2 		$91.2M Buy
+9,501,709
New +$91.2M 3.45% 7

Other funds holding AAUK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Northern Cross's AAUK Position: Q2 2015 in Review

Northern Cross sold out of ANGLO AMER PLC NEW ADR UK (AAUK) in Q2 2015, closing a stake of 9,154,271 shares — an estimated $68.8M sold.

Northern Cross first reported a position in AAUK in Q2 2013 and held it in 8 quarters. The position peaked at $119M in Q1 2014. 16 funds tracked by Wall St. Rank hold AAUK as of Q2 2015.

  • Northern Cross reported no remaining ANGLO AMER PLC NEW ADR UK position as of Q2 2015 after selling out during the quarter.
  • Northern Cross sold 9,154,271 ANGLO AMER PLC NEW ADR UK shares in Q2 2015, an estimated $68.8M.
  • Northern Cross first reported a position in ANGLO AMER PLC NEW ADR UK in Q2 2013 and held it in 8 quarters.
  • Northern Cross's ANGLO AMER PLC NEW ADR UK position peaked at $119M in Q1 2014.
  • 16 funds tracked by Wall St. Rank held ANGLO AMER PLC NEW ADR UK as of Q2 2015.

Based on Northern Cross's 13F filing for Q2 2015, filed 6 Aug 2015.