Northern Trust’s AMCOL International Corp ACO Stock Holding History

Northern Trust’s Portfolio ACO Stock Details ACO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-376,103	Closed	-$17.2M	–	4293
2014 Q1	$17.2M	Sell	376,103 -36,262	-9%	-$1.46M	0.01%	1702
2013 Q4	$14M	Sell	412,365 -867	-0.2%	-$27.8K	﹤0.01%	1823
2013 Q3	$13.5M	Buy	413,232 +9,747	+2%	+$332K	﹤0.01%	1788
2013 Q2	$12.8M	Buy	+403,485	New	+$12.4M	﹤0.01%	1737

Northern Trust's ACO Position: Q2 2014 in Review

Northern Trust sold out of AMCOL International Corp (ACO) in Q2 2014, closing a stake of 376,103 shares — an estimated $17.2M sold.

Northern Trust first reported a position in ACO in Q2 2013 and held it in 4 quarters. The position peaked at $17.2M in Q1 2014. 0 funds tracked by Wall St. Rank hold ACO as of Q2 2014.

Northern Trust reported no remaining AMCOL International Corp position as of Q2 2014 after selling out during the quarter.
Northern Trust sold 376,103 AMCOL International Corp shares in Q2 2014, an estimated $17.2M.
Northern Trust first reported a position in AMCOL International Corp in Q2 2013 and held it in 4 quarters.
Northern Trust's AMCOL International Corp position peaked at $17.2M in Q1 2014.
0 funds tracked by Wall St. Rank held AMCOL International Corp as of Q2 2014.

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