Northern Trust Company of Connecticut’s AU Optronics Corp AUO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$436K Sell
139,826
-6,200
-4% -$19.4K ﹤0.01% 1596
2013
Q3
$533K Buy
+146,026
New +$534K ﹤0.01% 1514

Other funds holding AUO

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

Northern Trust Company of Connecticut reduced its AU Optronics Corp (AUO) stake by 4.2% in Q4 2013, selling an estimated $19.4K and leaving 139,826 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Northern Trust Company of Connecticut first reported a position in AUO in Q3 2013 and has held it in 2 quarters since. The position peaked at $533K in Q3 2013. 72 funds tracked by Wall St. Rank hold AUO as of Q4 2013.

  • Northern Trust Company of Connecticut held 139,826 shares of AU Optronics Corp worth $436K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 6,200 AU Optronics Corp shares in Q4 2013, an estimated $19.4K.
  • AU Optronics Corp made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1596 holding.
  • Northern Trust Company of Connecticut first reported a position in AU Optronics Corp in Q3 2013 and has held it in 2 quarters since.
  • Northern Trust Company of Connecticut's AU Optronics Corp position peaked at $533K in Q3 2013.
  • 72 funds tracked by Wall St. Rank held AU Optronics Corp as of Q4 2013.

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