Northern Trust
AZ

Northern Trust’s Allianz Se Sponsored Adr Repstg 1/10 Ord Sh AZ Stock Holding History

Northern Trust’s Portfolio AZ Stock Details AZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-372
Closed -$6K – 4360
2014
Q3 		$6K Buy
+372
New +$6K ﹤0.01% 4251

Other funds holding AZ

SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
PIA
Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Northern Trust's AZ Position: Q4 2014 in Review

Northern Trust sold out of Allianz Se Sponsored Adr Repstg 1/10 Ord Sh (AZ) in Q4 2014, closing a stake of 372 shares — an estimated $6K sold.

Northern Trust first reported a position in AZ in Q3 2014 and held it in 1 quarter. The position peaked at $6K in Q3 2014. 33 funds tracked by Wall St. Rank hold AZ as of Q4 2014.

  • Northern Trust reported no remaining Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position as of Q4 2014 after selling out during the quarter.
  • Northern Trust sold 372 Allianz Se Sponsored Adr Repstg 1/10 Ord Sh shares in Q4 2014, an estimated $6K.
  • Northern Trust first reported a position in Allianz Se Sponsored Adr Repstg 1/10 Ord Sh in Q3 2014 and held it in 1 quarter.
  • Northern Trust's Allianz Se Sponsored Adr Repstg 1/10 Ord Sh position peaked at $6K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Allianz Se Sponsored Adr Repstg 1/10 Ord Sh as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.