Northern Trust Company of Connecticut’s AngloGold Ashanti AU Stock Holding History

Northern Trust Company of Connecticut’s Portfolio AU Stock Details AU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$7.25M	Sell	618,324 -3,724	-0.6%	-$50.7K	0.05%	554
2013 Q3	$8.26M	Sell	622,048 -24,724	-4%	-$331K	0.05%	503
2013 Q2	$9.25M	Buy	+646,772	New	+$11.7M	0.06%	456

Other funds holding AU

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Northern Trust Company of Connecticut reduced its AngloGold Ashanti (AU) stake by 0.6% in Q4 2013, selling an estimated $50.7K and leaving 618,324 shares worth $7.25M. The position accounts for 0.05% of the portfolio, ranked #554.

Northern Trust Company of Connecticut first reported a position in AU in Q2 2013 and has held it in 3 quarters since. The position peaked at $9.25M in Q2 2013. 166 funds tracked by Wall St. Rank hold AU as of Q4 2013.

Northern Trust Company of Connecticut held 618,324 shares of AngloGold Ashanti worth $7.25M as of Q4 2013.
Northern Trust Company of Connecticut sold 3,724 AngloGold Ashanti shares in Q4 2013, an estimated $50.7K.
AngloGold Ashanti made up 0.05% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #554 holding.
Northern Trust Company of Connecticut first reported a position in AngloGold Ashanti in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's AngloGold Ashanti position peaked at $9.25M in Q2 2013.
166 funds tracked by Wall St. Rank held AngloGold Ashanti as of Q4 2013.

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