Northern Trust’s Altaba Inc AABA Stock Holding History

Northern Trust’s Portfolio AABA Stock Details AABA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-465,921	Closed	-$9.07M	–	4370
2019 Q3	$9.07M	Sell	465,921 -9,837	-2%	-$650K	﹤0.01%	2209
2019 Q2	$33M	Sell	475,758 -44,196	-8%	-$3.09M	0.01%	1319
2019 Q1	$38.5M	Sell	519,954 -22,420	-4%	-$1.54M	0.01%	1179
2018 Q4	$31.4M	Sell	542,374 -25,177	-4%	-$1.55M	0.01%	1221
2018 Q3	$38.7M	Sell	567,551 -70,268	-11%	-$4.95M	0.01%	1238
2018 Q2	$46.7M	Sell	637,819 -75,326	-11%	-$5.64M	0.01%	1063
2018 Q1	$52.8M	Sell	713,145 -97,321	-12%	-$7.33M	0.01%	951
2017 Q4	$56.6M	Sell	810,466 -115,778	-12%	-$8.06M	0.01%	894
2017 Q3	$61.4M	Sell	926,244 -141,829	-13%	-$8.7M	0.02%	806
2017 Q2	$58.2M	Buy	+1,068,073	New	+$58.1M	0.02%	819

Other funds holding AABA

CWM

CIBC World Markets New York $20.8B AUM

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

PPA

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

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

BAM

Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Northern Trust's AABA Position: Q4 2019 in Review

Northern Trust sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 465,921 shares — an estimated $9.07M sold.

Northern Trust first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $61.4M in Q3 2017. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

Northern Trust reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
Northern Trust sold 465,921 Altaba Inc shares in Q4 2019, an estimated $9.07M.
Northern Trust first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
Northern Trust's Altaba Inc position peaked at $61.4M in Q3 2017.
13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.