Northern Trust’s Yanzhou Coal Mining YZC Stock Holding History

Northern Trust’s Portfolio YZC Stock Details YZC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-167,983	Closed	-$1.12M	–	4343
2016 Q4	$1.12M	Sell	167,983 -7,700	-4%	-$56.5K	﹤0.01%	3317
2016 Q3	$1.19M	Sell	175,683 -321	-0.2%	-$2.01K	﹤0.01%	3290
2016 Q2	$1.1M	Buy	176,004 +363	+0.2%	+$2.01K	﹤0.01%	3315
2016 Q1	$923K	Buy	175,641 +89,135	+103%	+$396K	﹤0.01%	3285
2015 Q4	$396K	Sell	86,506 -67,013	-44%	-$324K	﹤0.01%	3563
2015 Q3	$678K	Buy	153,519 +61,552	+67%	+$334K	﹤0.01%	3419
2015 Q2	$713K	Buy	91,967 +243	+0.3%	+$2.31K	﹤0.01%	3452
2015 Q1	$767K	Buy	+91,724	New	+$745K	﹤0.01%	3486

Other funds holding YZC

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

RBC

Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return

Northern Trust's YZC Position: Q1 2017 in Review

Northern Trust sold out of Yanzhou Coal Mining (YZC) in Q1 2017, closing a stake of 167,983 shares — an estimated $1.12M sold.

Northern Trust first reported a position in YZC in Q1 2015 and held it in 8 quarters. The position peaked at $1.19M in Q3 2016. 7 funds tracked by Wall St. Rank hold YZC as of Q1 2017.

Northern Trust reported no remaining Yanzhou Coal Mining position as of Q1 2017 after selling out during the quarter.
Northern Trust sold 167,983 Yanzhou Coal Mining shares in Q1 2017, an estimated $1.12M.
Northern Trust first reported a position in Yanzhou Coal Mining in Q1 2015 and held it in 8 quarters.
Northern Trust's Yanzhou Coal Mining position peaked at $1.19M in Q3 2016.
7 funds tracked by Wall St. Rank held Yanzhou Coal Mining as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.