Northern Trust’s China Fund CHN Stock Holding History

Northern Trust’s Portfolio CHN Stock Details CHN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,000	Closed	-$208K	–	4275
2014 Q3	$208K	Buy	+10,000	New	+$219K	﹤0.01%	3824

Other funds holding CHN

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Northern Trust's CHN Position: Q4 2014 in Review

Northern Trust sold out of China Fund (CHN) in Q4 2014, closing a stake of 10,000 shares — an estimated $208K sold.

Northern Trust first reported a position in CHN in Q3 2014 and held it in 1 quarter. The position peaked at $208K in Q3 2014. 44 funds tracked by Wall St. Rank hold CHN as of Q4 2014.

Northern Trust reported no remaining China Fund position as of Q4 2014 after selling out during the quarter.
Northern Trust sold 10,000 China Fund shares in Q4 2014, an estimated $208K.
Northern Trust first reported a position in China Fund in Q3 2014 and held it in 1 quarter.
Northern Trust's China Fund position peaked at $208K in Q3 2014.
44 funds tracked by Wall St. Rank held China Fund as of Q4 2014.

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