NTCOC
CZZ

Northern Trust Company of Connecticut’s Cosan Limited CZZ Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CZZ Stock Details CZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$936K Buy
68,200
+5,400
+9% +$80.7K 0.01% 1375
2013
Q3 		$965K Buy
62,800
+2,400
+4% +$36.2K 0.01% 1349
2013
Q2 		$976K Buy
+60,400
New +$1.15M 0.01% 1297

Other funds holding CZZ

GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its Cosan Limited (CZZ) stake by 8.6% in Q4 2013, buying an estimated $80.7K and bringing the position to 68,200 shares worth $936K. The position accounts for 0.01% of the portfolio, ranked #1375.

Northern Trust Company of Connecticut first reported a position in CZZ in Q2 2013 and has held it in 3 quarters since. The position peaked at $976K in Q2 2013. 131 funds tracked by Wall St. Rank hold CZZ as of Q4 2013.

  • Northern Trust Company of Connecticut held 68,200 shares of Cosan Limited worth $936K as of Q4 2013.
  • Northern Trust Company of Connecticut bought 5,400 Cosan Limited shares in Q4 2013, an estimated $80.7K.
  • Cosan Limited made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1375 holding.
  • Northern Trust Company of Connecticut first reported a position in Cosan Limited in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Cosan Limited position peaked at $976K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2013.

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