Northern Trust
ACCL

Northern Trust’s Accelrys Inc ACCL Stock Holding History

Northern Trust’s Portfolio ACCL Stock Details ACCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-722,920
Closed -$9.01M – 4298
2014
Q1 		$9.01M Sell
722,920
-76,959
-10% -$901K ﹤0.01% 2187
2013
Q4 		$7.63M Buy
799,879
+10,100
+1% +$94.9K ﹤0.01% 2269
2013
Q3 		$7.77M Sell
789,779
-4,598
-0.6% -$42K ﹤0.01% 2199
2013
Q2 		$6.67M Buy
+794,377
New +$7.04M ﹤0.01% 2224

Northern Trust's ACCL Position: Q2 2014 in Review

Northern Trust sold out of Accelrys Inc (ACCL) in Q2 2014, closing a stake of 722,920 shares — an estimated $9.01M sold.

Northern Trust first reported a position in ACCL in Q2 2013 and held it in 4 quarters. The position peaked at $9.01M in Q1 2014. 0 funds tracked by Wall St. Rank hold ACCL as of Q2 2014.

  • Northern Trust reported no remaining Accelrys Inc position as of Q2 2014 after selling out during the quarter.
  • Northern Trust sold 722,920 Accelrys Inc shares in Q2 2014, an estimated $9.01M.
  • Northern Trust first reported a position in Accelrys Inc in Q2 2013 and held it in 4 quarters.
  • Northern Trust's Accelrys Inc position peaked at $9.01M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Accelrys Inc as of Q2 2014.

Based on Northern Trust's 13F filing for Q2 2014, filed 14 Aug 2014.