Northern Trust
XIN

Northern Trust’s Xinyuan Real Estate XIN Stock Holding History

Northern Trust’s Portfolio XIN Stock Details XIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,961
Closed -$313K – 4323
2018
Q3 		$313K Buy
6,961
+1,379
+25% +$61.9K ﹤0.01% 3744
2018
Q2 		$248K Buy
5,582
+1,718
+44% +$89.6K ﹤0.01% 3790
2018
Q1 		$204K Buy
3,864
+460
+14% +$30.9K ﹤0.01% 3827
2017
Q4 		$231K Sell
3,404
-867
-20% -$51K ﹤0.01% 3770
2017
Q3 		$243K Buy
4,271
+772
+22% +$41.8K ﹤0.01% 3740
2017
Q2 		$181K Sell
3,499
-1,525
-30% -$71.3K ﹤0.01% 3825
2017
Q1 		$222K Buy
5,024
+456
+10% +$22.9K ﹤0.01% 3761
2016
Q4 		$226K Sell
4,568
-114
-2% -$6.25K ﹤0.01% 3724
2016
Q3 		$295K Sell
4,682
-64
-1% -$3.67K ﹤0.01% 3630
2016
Q2 		$232K Buy
+4,746
New +$238K ﹤0.01% 3688

Other funds holding XIN

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Northern Trust's XIN Position: Q4 2018 in Review

Northern Trust sold out of Xinyuan Real Estate (XIN) in Q4 2018, closing a stake of 6,961 shares — an estimated $313K sold.

Northern Trust first reported a position in XIN in Q2 2016 and held it in 10 quarters. The position peaked at $313K in Q3 2018. 42 funds tracked by Wall St. Rank hold XIN as of Q4 2018.

  • Northern Trust reported no remaining Xinyuan Real Estate position as of Q4 2018 after selling out during the quarter.
  • Northern Trust sold 6,961 Xinyuan Real Estate shares in Q4 2018, an estimated $313K.
  • Northern Trust first reported a position in Xinyuan Real Estate in Q2 2016 and held it in 10 quarters.
  • Northern Trust's Xinyuan Real Estate position peaked at $313K in Q3 2018.
  • 42 funds tracked by Wall St. Rank held Xinyuan Real Estate as of Q4 2018.

Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.