Northern Trust
ATE

Northern Trust’s Advantest Corp ATE Stock Holding History

Northern Trust’s Portfolio ATE Stock Details ATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,117
Closed -$160K – 4222
2013
Q4 		$160K Sell
13,117
-8,025
-38% -$97.8K ﹤0.01% 3774
2013
Q3 		$247K Sell
21,142
-2,481
-11% -$33.9K ﹤0.01% 3611
2013
Q2 		$387K Buy
+23,623
New +$365K ﹤0.01% 3503

Other funds holding ATE

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Northern Trust's ATE Position: Q1 2014 in Review

Northern Trust sold out of Advantest Corp (ATE) in Q1 2014, closing a stake of 13,117 shares — an estimated $160K sold.

Northern Trust first reported a position in ATE in Q2 2013 and held it in 3 quarters. The position peaked at $387K in Q2 2013. 20 funds tracked by Wall St. Rank hold ATE as of Q1 2014.

  • Northern Trust reported no remaining Advantest Corp position as of Q1 2014 after selling out during the quarter.
  • Northern Trust sold 13,117 Advantest Corp shares in Q1 2014, an estimated $160K.
  • Northern Trust first reported a position in Advantest Corp in Q2 2013 and held it in 3 quarters.
  • Northern Trust's Advantest Corp position peaked at $387K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Advantest Corp as of Q1 2014.

Based on Northern Trust's 13F filing for Q1 2014, filed 14 May 2014.