Northern Trust Company of Connecticut’s VEON VEON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$157K	Hold	486	–	–	﹤0.01%	1824
2013 Q3	$143K	Hold	486	–	–	﹤0.01%	1811
2013 Q2	$122K	Buy	+486	New	+$132K	﹤0.01%	1789

Other funds holding VEON

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its VEON (VEON) position steady in Q4 2013 at 486 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

Northern Trust Company of Connecticut first reported a position in VEON in Q2 2013 and has held it in 3 quarters since. 110 funds tracked by Wall St. Rank hold VEON as of Q4 2013.

Northern Trust Company of Connecticut held 486 shares of VEON worth $157K as of Q4 2013.
Northern Trust Company of Connecticut left its VEON share count unchanged in Q4 2013.
VEON made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1824 holding.
Northern Trust Company of Connecticut first reported a position in VEON in Q2 2013 and has held it in 3 quarters since.
110 funds tracked by Wall St. Rank held VEON as of Q4 2013.

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