Northern Trust
ADGE

Northern Trust’s American Dg Energy Inc ADGE Stock Holding History

Northern Trust’s Portfolio ADGE Stock Details ADGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,539
Closed -$5K – 4341
2017
Q1 		$5K Hold
16,539
– – ﹤0.01% 4221
2016
Q4 		$5K Hold
16,539
– – ﹤0.01% 4156
2016
Q3 		$4K Hold
16,539
– – ﹤0.01% 4165
2016
Q2 		$4K Hold
16,539
– – ﹤0.01% 4197
2016
Q1 		$5K Hold
16,539
– – ﹤0.01% 4195
2015
Q4 		$6K Hold
16,539
– – ﹤0.01% 4227
2015
Q3 		$6K Hold
16,539
– – ﹤0.01% 4241
2015
Q2 		$7K Sell
16,539
-3,624
-18% -$2.37K ﹤0.01% 4189
2015
Q1 		$10K Hold
20,163
– – ﹤0.01% 4263
2014
Q4 		$12K Hold
20,163
– – ﹤0.01% 4209
2014
Q3 		$23K Sell
20,163
-153
-0.8% -$202 ﹤0.01% 4207
2014
Q2 		$37K Buy
20,316
+455
+2% +$1.02K ﹤0.01% 4140
2014
Q1 		$40K Buy
19,861
+3,408
+21% +$7.1K ﹤0.01% 4072
2013
Q4 		$28K Hold
16,453
– – ﹤0.01% 4016
2013
Q3 		$26K Sell
16,453
-189,224
-92% -$301K ﹤0.01% 3984
2013
Q2 		$257K Buy
+205,677
New +$327K ﹤0.01% 3603

Northern Trust's ADGE Position: Q2 2017 in Review

Northern Trust sold out of American Dg Energy Inc (ADGE) in Q2 2017, closing a stake of 16,539 shares — an estimated $5K sold.

Northern Trust first reported a position in ADGE in Q2 2013 and held it in 16 quarters. The position peaked at $257K in Q2 2013. 0 funds tracked by Wall St. Rank hold ADGE as of Q2 2017.

  • Northern Trust reported no remaining American Dg Energy Inc position as of Q2 2017 after selling out during the quarter.
  • Northern Trust sold 16,539 American Dg Energy Inc shares in Q2 2017, an estimated $5K.
  • Northern Trust first reported a position in American Dg Energy Inc in Q2 2013 and held it in 16 quarters.
  • Northern Trust's American Dg Energy Inc position peaked at $257K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held American Dg Energy Inc as of Q2 2017.

Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.