Northern Trust Company of Connecticut’s Banco Santander Chile BSAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$130K	Sell	5,530 -66,581	-92%	-$1.58M	﹤0.01%	1847
2013 Q3	$1.9M	Buy	72,111 +9,974	+16%	+$238K	0.01%	1087
2013 Q2	$1.52M	Buy	+62,137	New	+$1.59M	0.01%	1145

Other funds holding BSAC

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Banco Santander Chile (BSAC) stake by 92% in Q4 2013, selling an estimated $1.58M and leaving 5,530 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

Northern Trust Company of Connecticut first reported a position in BSAC in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.9M in Q3 2013. 104 funds tracked by Wall St. Rank hold BSAC as of Q4 2013.

Northern Trust Company of Connecticut held 5,530 shares of Banco Santander Chile worth $130K as of Q4 2013.
Northern Trust Company of Connecticut sold 66,581 Banco Santander Chile shares in Q4 2013, an estimated $1.58M.
Banco Santander Chile made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1847 holding.
Northern Trust Company of Connecticut first reported a position in Banco Santander Chile in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Banco Santander Chile position peaked at $1.9M in Q3 2013.
104 funds tracked by Wall St. Rank held Banco Santander Chile as of Q4 2013.

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