Northern Trust Company of Connecticut’s Telefônica Brasil VIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$34K	Hold	1,764	–	–	﹤0.01%	1966
2013 Q3	$40K	Hold	1,764	–	–	﹤0.01%	1930
2013 Q2	$40K	Buy	+1,764	New	+$45K	﹤0.01%	1905

Other funds holding VIV

TIM

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Telefônica Brasil (VIV) position steady in Q4 2013 at 1,764 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

Northern Trust Company of Connecticut first reported a position in VIV in Q2 2013 and has held it in 3 quarters since. The position peaked at $40K in Q3 2013. 181 funds tracked by Wall St. Rank hold VIV as of Q4 2013.

Northern Trust Company of Connecticut held 1,764 shares of Telefônica Brasil worth $34K as of Q4 2013.
Northern Trust Company of Connecticut left its Telefônica Brasil share count unchanged in Q4 2013.
Telefônica Brasil made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1966 holding.
Northern Trust Company of Connecticut first reported a position in Telefônica Brasil in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Telefônica Brasil position peaked at $40K in Q3 2013.
181 funds tracked by Wall St. Rank held Telefônica Brasil as of Q4 2013.

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