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Northern Trust Company of Connecticut’s ASE Group ASX Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.08M Sell
225,366
-5,558
-2% -$27.3K 0.01% 1331
2013
Q3 		$1.1M Buy
230,924
+32,280
+16% +$138K 0.01% 1306
2013
Q2 		$806K Buy
+198,644
New +$830K 0.01% 1369

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STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its ASE Group (ASX) stake by 2.4% in Q4 2013, selling an estimated $27.3K and leaving 225,366 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #1331.

Northern Trust Company of Connecticut first reported a position in ASX in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.1M in Q3 2013. 108 funds tracked by Wall St. Rank hold ASX as of Q4 2013.

  • Northern Trust Company of Connecticut held 225,366 shares of ASE Group worth $1.08M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 5,558 ASE Group shares in Q4 2013, an estimated $27.3K.
  • ASE Group made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1331 holding.
  • Northern Trust Company of Connecticut first reported a position in ASE Group in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's ASE Group position peaked at $1.1M in Q3 2013.
  • 108 funds tracked by Wall St. Rank held ASE Group as of Q4 2013.

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