Northern Trust Company of Connecticut’s FerroAtlántica GSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$4.1M	Sell	227,709 -67,944	-23%	-$1.17M	0.03%	779
2013 Q3	$4.56M	Buy	295,653 +215,953	+271%	+$2.76M	0.03%	734
2013 Q2	$866K	Buy	+79,700	New	+$997K	0.01%	1344

Other funds holding GSM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its FerroAtlántica (GSM) stake by 23% in Q4 2013, selling an estimated $1.17M and leaving 227,709 shares worth $4.1M. The position accounts for 0.03% of the portfolio, ranked #779.

Northern Trust Company of Connecticut first reported a position in GSM in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.56M in Q3 2013. 135 funds tracked by Wall St. Rank hold GSM as of Q4 2013.

Northern Trust Company of Connecticut held 227,709 shares of FerroAtlántica worth $4.1M as of Q4 2013.
Northern Trust Company of Connecticut sold 67,944 FerroAtlántica shares in Q4 2013, an estimated $1.17M.
FerroAtlántica made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #779 holding.
Northern Trust Company of Connecticut first reported a position in FerroAtlántica in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's FerroAtlántica position peaked at $4.56M in Q3 2013.
135 funds tracked by Wall St. Rank held FerroAtlántica as of Q4 2013.

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