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Northern Trust Company of Connecticut’s iShares China Large-Cap ETF FXI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$163K Hold
4,247
– – ﹤0.01% 1816
2013
Q3 		$157K Buy
4,247
+3,997
+1,599% +$142K ﹤0.01% 1795
2013
Q2 		$8K Buy
+250
New +$9K ﹤0.01% 1954

Other funds holding FXI

Morgan Stanley
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its iShares China Large-Cap ETF (FXI) position steady in Q4 2013 at 4,247 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

Northern Trust Company of Connecticut first reported a position in FXI in Q2 2013 and has held it in 3 quarters since. 334 funds tracked by Wall St. Rank hold FXI as of Q4 2013.

  • Northern Trust Company of Connecticut held 4,247 shares of iShares China Large-Cap ETF worth $163K as of Q4 2013.
  • Northern Trust Company of Connecticut left its iShares China Large-Cap ETF share count unchanged in Q4 2013.
  • iShares China Large-Cap ETF made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1816 holding.
  • Northern Trust Company of Connecticut first reported a position in iShares China Large-Cap ETF in Q2 2013 and has held it in 3 quarters since.
  • 334 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q4 2013.

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