Northern Trust
CEA

Northern Trust’s China Eastern Airlines CEA Stock Holding History

Northern Trust’s Portfolio CEA Stock Details CEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-36,941
Closed -$864K – 4645
2021
Q1 		$864K Sell
36,941
-424
-1% -$9.51K ﹤0.01% 3646
2020
Q4 		$804K Sell
37,365
-1,108
-3% -$24.4K ﹤0.01% 3593
2020
Q3 		$831K Sell
38,473
-112
-0.3% -$2.23K ﹤0.01% 3469
2020
Q2 		$699K Sell
38,585
-2,584
-6% -$48.2K ﹤0.01% 3465
2020
Q1 		$716K Sell
41,169
-1,988
-5% -$45.6K ﹤0.01% 3348
2019
Q4 		$1.18M Sell
43,157
-246
-0.6% -$6.25K ﹤0.01% 3339
2019
Q3 		$1.05M Sell
43,403
-26,281
-38% -$688K ﹤0.01% 3380
2019
Q2 		$2.05M Buy
69,684
+30,574
+78% +$980K ﹤0.01% 3064
2019
Q1 		$1.34M Sell
39,110
-838
-2% -$26.1K ﹤0.01% 3263
2018
Q4 		$1.09M Sell
39,948
-817
-2% -$24K ﹤0.01% 3337
2018
Q3 		$1.3M Buy
40,765
+4,796
+13% +$149K ﹤0.01% 3392
2018
Q2 		$1.23M Buy
35,969
+3,724
+12% +$146K ﹤0.01% 3407
2018
Q1 		$1.19M Sell
32,245
-699
-2% -$28.4K ﹤0.01% 3331
2017
Q4 		$1.19M Sell
32,944
-169
-0.5% -$4.75K ﹤0.01% 3357
2017
Q3 		$809K Sell
33,113
-774
-2% -$21.4K ﹤0.01% 3484
2017
Q2 		$1.04M Sell
33,887
-2,285
-6% -$65K ﹤0.01% 3435
2017
Q1 		$1.03M Sell
36,172
-1,365
-4% -$36.4K ﹤0.01% 3337
2016
Q4 		$839K Buy
+37,537
New +$863K ﹤0.01% 3398

Other funds holding CEA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Northern Trust's CEA Position: Q2 2021 in Review

Northern Trust sold out of China Eastern Airlines (CEA) in Q2 2021, closing a stake of 36,941 shares — an estimated $864K sold.

Northern Trust first reported a position in CEA in Q4 2016 and held it in 18 quarters. The position peaked at $2.05M in Q2 2019. 18 funds tracked by Wall St. Rank hold CEA as of Q2 2021.

  • Northern Trust reported no remaining China Eastern Airlines position as of Q2 2021 after selling out during the quarter.
  • Northern Trust sold 36,941 China Eastern Airlines shares in Q2 2021, an estimated $864K.
  • Northern Trust first reported a position in China Eastern Airlines in Q4 2016 and held it in 18 quarters.
  • Northern Trust's China Eastern Airlines position peaked at $2.05M in Q2 2019.
  • 18 funds tracked by Wall St. Rank held China Eastern Airlines as of Q2 2021.

Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.