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Northern Trust Company of Connecticut’s Chunghwa Telecom CHT Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CHT Stock Details CHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$56K Hold
1,795
– – ﹤0.01% 1931
2013
Q3 		$57K Buy
1,795
+1,380
+333% +$44K ﹤0.01% 1900
2013
Q2 		$13K Buy
+415
New +$13.2K ﹤0.01% 1949

Other funds holding CHT

MICM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Chunghwa Telecom (CHT) position steady in Q4 2013 at 1,795 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #1931.

Northern Trust Company of Connecticut first reported a position in CHT in Q2 2013 and has held it in 3 quarters since. The position peaked at $57K in Q3 2013. 103 funds tracked by Wall St. Rank hold CHT as of Q4 2013.

  • Northern Trust Company of Connecticut held 1,795 shares of Chunghwa Telecom worth $56K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Chunghwa Telecom share count unchanged in Q4 2013.
  • Chunghwa Telecom made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1931 holding.
  • Northern Trust Company of Connecticut first reported a position in Chunghwa Telecom in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Chunghwa Telecom position peaked at $57K in Q3 2013.
  • 103 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q4 2013.

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