Northern Trust Company of Connecticut’s Gerdau GGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$6.74M	Buy	1,083,821 +229,100	+27%	+$1.43M	0.04%	575
2013 Q3	$5.06M	Buy	+854,721	New	+$4.61M	0.03%	698

Other funds holding GGB

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIS

Capital International Sarl Los Angeles, California $7.06B AUM 36.47% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Northern Trust Company of Connecticut increased its Gerdau (GGB) stake by 27% in Q4 2013, buying an estimated $1.43M and bringing the position to 1,083,821 shares worth $6.74M. The position accounts for 0.04% of the portfolio, ranked #575.

Northern Trust Company of Connecticut first reported a position in GGB in Q3 2013 and has held it in 2 quarters since. 172 funds tracked by Wall St. Rank hold GGB as of Q4 2013.

Northern Trust Company of Connecticut held 1,083,821 shares of Gerdau worth $6.74M as of Q4 2013.
Northern Trust Company of Connecticut bought 229,100 Gerdau shares in Q4 2013, an estimated $1.43M.
Gerdau made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #575 holding.
Northern Trust Company of Connecticut first reported a position in Gerdau in Q3 2013 and has held it in 2 quarters since.
172 funds tracked by Wall St. Rank held Gerdau as of Q4 2013.

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