NTCOC
BTM

Northern Trust Company of Connecticut’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Northern Trust Company of Connecticut’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$18K Hold
11,057
– – ﹤0.01% 1990
2013
Q3 		$20K Hold
11,057
– – ﹤0.01% 1967
2013
Q2 		$20K Buy
+11,057
New +$20K ﹤0.01% 1940

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CGT
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CIS
Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) position steady in Q4 2013 at 11,057 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #1990.

Northern Trust Company of Connecticut first reported a position in BTM in Q2 2013 and has held it in 3 quarters since. The position peaked at $20K in Q3 2013. 92 funds tracked by Wall St. Rank hold BTM as of Q4 2013.

  • Northern Trust Company of Connecticut held 11,057 shares of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) worth $18K as of Q4 2013.
  • Northern Trust Company of Connecticut left its OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) share count unchanged in Q4 2013.
  • OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1990 holding.
  • Northern Trust Company of Connecticut first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $20K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2013.

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