Northern Trust Company of Connecticut’s MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A MR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.06M	Sell	29,091 -69,681	-71%	-$2.71M	0.01%	1339
2013 Q3	$3.84M	Buy	98,772 +4,897	+5%	+$197K	0.02%	787
2013 Q2	$3.52M	Buy	+93,875	New	+$3.71M	0.02%	789

Other funds holding MR

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A (MR) stake by 71% in Q4 2013, selling an estimated $2.71M and leaving 29,091 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #1339.

Northern Trust Company of Connecticut first reported a position in MR in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.84M in Q3 2013. 165 funds tracked by Wall St. Rank hold MR as of Q4 2013.

Northern Trust Company of Connecticut held 29,091 shares of MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A worth $1.06M as of Q4 2013.
Northern Trust Company of Connecticut sold 69,681 MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A shares in Q4 2013, an estimated $2.71M.
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1339 holding.
Northern Trust Company of Connecticut first reported a position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A position peaked at $3.84M in Q3 2013.
165 funds tracked by Wall St. Rank held MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A as of Q4 2013.

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