Northern Trust
COGO

Northern Trust’s COGO GROUP INC ORD SHS (CYM) COGO Stock Holding History

Northern Trust’s Portfolio COGO Stock Details COGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12,495
Closed -$25K – 4154
2013
Q2 		$25K Buy
+12,495
New +$24.4K ﹤0.01% 3988

Other funds holding COGO

KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Northern Trust's COGO Position: Q3 2013 in Review

Northern Trust sold out of COGO GROUP INC ORD SHS (CYM) (COGO) in Q3 2013, closing a stake of 12,495 shares — an estimated $25K sold.

Northern Trust first reported a position in COGO in Q2 2013 and held it in 1 quarter. The position peaked at $25K in Q2 2013. 20 funds tracked by Wall St. Rank hold COGO as of Q3 2013.

  • Northern Trust reported no remaining COGO GROUP INC ORD SHS (CYM) position as of Q3 2013 after selling out during the quarter.
  • Northern Trust sold 12,495 COGO GROUP INC ORD SHS (CYM) shares in Q3 2013, an estimated $25K.
  • Northern Trust first reported a position in COGO GROUP INC ORD SHS (CYM) in Q2 2013 and held it in 1 quarter.
  • Northern Trust's COGO GROUP INC ORD SHS (CYM) position peaked at $25K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held COGO GROUP INC ORD SHS (CYM) as of Q3 2013.

Based on Northern Trust's 13F filing for Q3 2013, filed 13 Nov 2013.