Northern Trust’s Acorn Energy Inc ACFN Stock Holding History

Northern Trust’s Portfolio ACFN Stock Details ACFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-34,216	Closed	-$15K	–	4398
2015 Q2	$15K	Sell	34,216 -5,252	-13%	-$2.47K	﹤0.01%	4164
2015 Q1	$20K	Sell	39,468 -1,037	-3%	-$609	﹤0.01%	4225
2014 Q4	$31K	Sell	40,505 -1,705	-4%	-$1.81K	﹤0.01%	4147
2014 Q3	$65K	Sell	42,210 -159,790	-79%	-$322K	﹤0.01%	4113
2014 Q2	$477K	Sell	202,000 -36,416	-15%	-$83.6K	﹤0.01%	3609
2014 Q1	$809K	Sell	238,416 -18,247	-7%	-$66.5K	﹤0.01%	3448
2013 Q4	$1.04M	Buy	256,663 +15,057	+6%	+$56.3K	﹤0.01%	3366
2013 Q3	$1.43M	Sell	241,606 -1,902	-0.8%	-$13.9K	﹤0.01%	3237
2013 Q2	$2.06M	Buy	+243,508	New	+$1.9M	﹤0.01%	2971

Other funds holding ACFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Northern Trust's ACFN Position: Q3 2015 in Review

Northern Trust sold out of Acorn Energy Inc (ACFN) in Q3 2015, closing a stake of 34,216 shares — an estimated $15K sold.

Northern Trust first reported a position in ACFN in Q2 2013 and held it in 9 quarters. The position peaked at $2.06M in Q2 2013. 4 funds tracked by Wall St. Rank hold ACFN as of Q3 2015.

Northern Trust reported no remaining Acorn Energy Inc position as of Q3 2015 after selling out during the quarter.
Northern Trust sold 34,216 Acorn Energy Inc shares in Q3 2015, an estimated $15K.
Northern Trust first reported a position in Acorn Energy Inc in Q2 2013 and held it in 9 quarters.
Northern Trust's Acorn Energy Inc position peaked at $2.06M in Q2 2013.
4 funds tracked by Wall St. Rank held Acorn Energy Inc as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.