Northern Trust
XUE

Northern Trust’s XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS XUE Stock Holding History

Northern Trust’s Portfolio XUE Stock Details XUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,330
Closed -$55K – 4380
2015
Q4 		$55K Buy
+10,330
New +$55.1K ﹤0.01% 4041

Other funds holding XUE

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $253M AUM 686.62% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Northern Trust's XUE Position: Q1 2016 in Review

Northern Trust sold out of XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS (XUE) in Q1 2016, closing a stake of 10,330 shares — an estimated $55K sold.

Northern Trust first reported a position in XUE in Q4 2015 and held it in 1 quarter. The position peaked at $55K in Q4 2015. 30 funds tracked by Wall St. Rank hold XUE as of Q1 2016.

  • Northern Trust reported no remaining XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 10,330 XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS shares in Q1 2016, an estimated $55K.
  • Northern Trust first reported a position in XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS in Q4 2015 and held it in 1 quarter.
  • Northern Trust's XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS position peaked at $55K in Q4 2015.
  • 30 funds tracked by Wall St. Rank held XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.