NTCOC
GSOL

Northern Trust Company of Connecticut’s Global Sources Ltd GSOL Stock Holding History

Northern Trust Company of Connecticut’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$37K Hold
4,500
– – ﹤0.01% 1959
2013
Q3 		$33K Hold
4,500
– – ﹤0.01% 1944
2013
Q2 		$30K Buy
+4,500
New +$30.3K ﹤0.01% 1922

Other funds holding GSOL

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Global Sources Ltd (GSOL) position steady in Q4 2013 at 4,500 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1959.

Northern Trust Company of Connecticut first reported a position in GSOL in Q2 2013 and has held it in 3 quarters since. 59 funds tracked by Wall St. Rank hold GSOL as of Q4 2013.

  • Northern Trust Company of Connecticut held 4,500 shares of Global Sources Ltd worth $37K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Global Sources Ltd share count unchanged in Q4 2013.
  • Global Sources Ltd made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1959 holding.
  • Northern Trust Company of Connecticut first reported a position in Global Sources Ltd in Q2 2013 and has held it in 3 quarters since.
  • 59 funds tracked by Wall St. Rank held Global Sources Ltd as of Q4 2013.

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