NTCOC
HOLI

Northern Trust Company of Connecticut’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio HOLI Stock Details HOLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$805K Sell
42,530
-2,174
-5% -$36.7K 0.01% 1419
2013
Q3 		$668K Sell
44,704
-3,228
-7% -$44.1K ﹤0.01% 1458
2013
Q2 		$595K Buy
+47,932
New +$567K ﹤0.01% 1444

Other funds holding HOLI

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) stake by 4.9% in Q4 2013, selling an estimated $36.7K and leaving 42,530 shares worth $805K. The position accounts for 0.01% of the portfolio, ranked #1419.

Northern Trust Company of Connecticut first reported a position in HOLI in Q2 2013 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold HOLI as of Q4 2013.

  • Northern Trust Company of Connecticut held 42,530 shares of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) worth $805K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 2,174 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q4 2013, an estimated $36.7K.
  • Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1419 holding.
  • Northern Trust Company of Connecticut first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and has held it in 3 quarters since.
  • 55 funds tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q4 2013.

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