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Northern Trust Company of Connecticut’s Ternium TX Stock Holding History

Northern Trust Company of Connecticut’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$957K Sell
30,584
-8,566
-22% -$235K 0.01% 1364
2013
Q3 		$940K Buy
39,150
+1,019
+3% +$24.1K 0.01% 1362
2013
Q2 		$863K Buy
+38,131
New +$844K 0.01% 1345

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DCM
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GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Ternium (TX) stake by 22% in Q4 2013, selling an estimated $235K and leaving 30,584 shares worth $957K. The position accounts for 0.01% of the portfolio, ranked #1364.

Northern Trust Company of Connecticut first reported a position in TX in Q2 2013 and has held it in 3 quarters since. 77 funds tracked by Wall St. Rank hold TX as of Q4 2013.

  • Northern Trust Company of Connecticut held 30,584 shares of Ternium worth $957K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 8,566 Ternium shares in Q4 2013, an estimated $235K.
  • Ternium made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1364 holding.
  • Northern Trust Company of Connecticut first reported a position in Ternium in Q2 2013 and has held it in 3 quarters since.
  • 77 funds tracked by Wall St. Rank held Ternium as of Q4 2013.

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