Northern Trust
GSH

Northern Trust’s Guangshen Railway Co. Ltd GSH Stock Holding History

Northern Trust’s Portfolio GSH Stock Details GSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-105,727
Closed -$883K – 4487
2020
Q3 		$883K Buy
105,727
+73,638
+229% +$726K ﹤0.01% 3442
2020
Q2 		$292K Buy
+32,089
New +$316K ﹤0.01% 3669
2019
Q2 		– Sell
-18,373
Closed -$366K – 4354
2019
Q1 		$366K Sell
18,373
-616
-3% -$12.8K ﹤0.01% 3614
2018
Q4 		$355K Sell
18,989
-101,496
-84% -$1.97M ﹤0.01% 3634
2018
Q3 		$2.78M Sell
120,485
-4,199
-3% -$100K ﹤0.01% 3027
2018
Q2 		$3.5M Buy
124,684
+9,365
+8% +$268K ﹤0.01% 2887
2018
Q1 		$3.42M Buy
115,319
+3,173
+3% +$104K ﹤0.01% 2809
2017
Q4 		$3.75M Buy
112,146
+3,013
+3% +$87.7K ﹤0.01% 2781
2017
Q3 		$3.18M Buy
109,133
+4,237
+4% +$113K ﹤0.01% 2900
2017
Q2 		$2.61M Buy
104,896
+17,711
+20% +$489K ﹤0.01% 3004
2017
Q1 		$2.63M Buy
+87,185
New +$2.76M ﹤0.01% 2946

Other funds holding GSH

OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $211M AUM

Northern Trust's GSH Position: Q4 2020 in Review

Northern Trust sold out of Guangshen Railway Co. Ltd (GSH) in Q4 2020, closing a stake of 105,727 shares — an estimated $883K sold.

Northern Trust first reported a position in GSH in Q1 2017 and held it in 11 quarters. The position peaked at $3.75M in Q4 2017. 4 funds tracked by Wall St. Rank hold GSH as of Q4 2020.

  • Northern Trust reported no remaining Guangshen Railway Co. Ltd position as of Q4 2020 after selling out during the quarter.
  • Northern Trust sold 105,727 Guangshen Railway Co. Ltd shares in Q4 2020, an estimated $883K.
  • Northern Trust first reported a position in Guangshen Railway Co. Ltd in Q1 2017 and held it in 11 quarters.
  • Northern Trust's Guangshen Railway Co. Ltd position peaked at $3.75M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Guangshen Railway Co. Ltd as of Q4 2020.

Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.