Northern Trust
HIT

Northern Trust’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History

Northern Trust’s Portfolio HIT Stock Details HIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,700
Closed -$1.08M – 4379
2015
Q1 		$1.08M Buy
+15,700
New +$1.08M ﹤0.01% 3375
2014
Q4 		– Sell
-15,700
Closed -$1.2M – 4356
2014
Q3 		$1.2M Buy
+15,700
New +$1.2M ﹤0.01% 3355

Other funds holding HIT

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Northern Trust's HIT Position: Q2 2015 in Review

Northern Trust sold out of HITACHI LTD ADR (10COM)NEW (HIT) in Q2 2015, closing a stake of 15,700 shares — an estimated $1.08M sold.

Northern Trust first reported a position in HIT in Q3 2014 and held it in 2 quarters. The position peaked at $1.2M in Q3 2014. 17 funds tracked by Wall St. Rank hold HIT as of Q2 2015.

  • Northern Trust reported no remaining HITACHI LTD ADR (10COM)NEW position as of Q2 2015 after selling out during the quarter.
  • Northern Trust sold 15,700 HITACHI LTD ADR (10COM)NEW shares in Q2 2015, an estimated $1.08M.
  • Northern Trust first reported a position in HITACHI LTD ADR (10COM)NEW in Q3 2014 and held it in 2 quarters.
  • Northern Trust's HITACHI LTD ADR (10COM)NEW position peaked at $1.2M in Q3 2014.
  • 17 funds tracked by Wall St. Rank held HITACHI LTD ADR (10COM)NEW as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.