Northern Trust Company of Connecticut’s China Mobile Limited CHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.85M	Sell	35,301 -9,066	-20%	-$482K	0.01%	1116
2013 Q3	$2.5M	Sell	44,367 -1,664	-4%	-$90K	0.02%	974
2013 Q2	$2.38M	Buy	+46,031	New	+$2.43M	0.02%	964

Other funds holding CHL

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

RFS

Rockefeller Financial Services New York $6.34B AUM 33.57% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its China Mobile Limited (CHL) stake by 20% in Q4 2013, selling an estimated $482K and leaving 35,301 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #1116.

Northern Trust Company of Connecticut first reported a position in CHL in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.5M in Q3 2013. 298 funds tracked by Wall St. Rank hold CHL as of Q4 2013.

Northern Trust Company of Connecticut held 35,301 shares of China Mobile Limited worth $1.85M as of Q4 2013.
Northern Trust Company of Connecticut sold 9,066 China Mobile Limited shares in Q4 2013, an estimated $482K.
China Mobile Limited made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1116 holding.
Northern Trust Company of Connecticut first reported a position in China Mobile Limited in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's China Mobile Limited position peaked at $2.5M in Q3 2013.
298 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2013.

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