NTCOC
ASIA

Northern Trust Company of Connecticut’s ASIAINFO-LINKAGE INC COM STK (DE) ASIA Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ASIA Stock Details ASIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$45K Hold
3,726
– – ﹤0.01% 1949
2013
Q3 		$43K Hold
3,726
– – ﹤0.01% 1925
2013
Q2 		$43K Buy
+3,726
New +$43K ﹤0.01% 1893

Other funds holding ASIA

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Northern Trust Company of Connecticut's ASIA Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its ASIAINFO-LINKAGE INC COM STK (DE) (ASIA) position steady in Q4 2013 at 3,726 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

Northern Trust Company of Connecticut first reported a position in ASIA in Q2 2013 and has held it in 3 quarters since. 77 funds tracked by Wall St. Rank hold ASIA as of Q4 2013.

  • Northern Trust Company of Connecticut held 3,726 shares of ASIAINFO-LINKAGE INC COM STK (DE) worth $45K as of Q4 2013.
  • Northern Trust Company of Connecticut left its ASIAINFO-LINKAGE INC COM STK (DE) share count unchanged in Q4 2013.
  • ASIAINFO-LINKAGE INC COM STK (DE) made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1949 holding.
  • Northern Trust Company of Connecticut first reported a position in ASIAINFO-LINKAGE INC COM STK (DE) in Q2 2013 and has held it in 3 quarters since.
  • 77 funds tracked by Wall St. Rank held ASIAINFO-LINKAGE INC COM STK (DE) as of Q4 2013.

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