Northern Trust Company of Connecticut’s Cresud CRESY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$770K	Hold	86,613	–	–	﹤0.01%	1438
2013 Q3	$666K	Hold	86,613	–	–	﹤0.01%	1459
2013 Q2	$567K	Buy	+86,613	New	+$638K	﹤0.01%	1457

Other funds holding CRESY

Macquarie Group

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Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Cresud (CRESY) position steady in Q4 2013 at 86,613 shares worth $770K. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

Northern Trust Company of Connecticut first reported a position in CRESY in Q2 2013 and has held it in 3 quarters since. 49 funds tracked by Wall St. Rank hold CRESY as of Q4 2013.

Northern Trust Company of Connecticut held 86,613 shares of Cresud worth $770K as of Q4 2013.
Northern Trust Company of Connecticut left its Cresud share count unchanged in Q4 2013.
Cresud made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1438 holding.
Northern Trust Company of Connecticut first reported a position in Cresud in Q2 2013 and has held it in 3 quarters since.
49 funds tracked by Wall St. Rank held Cresud as of Q4 2013.

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