Northern Trust
AEPI

Northern Trust’s AEP Industries Inc AEPI Stock Holding History

Northern Trust’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-47,351
Closed -$5.5M – 4330
2016
Q4 		$5.5M Sell
47,351
-6,794
-13% -$771K ﹤0.01% 2495
2016
Q3 		$5.92M Sell
54,145
-1,119
-2% -$105K ﹤0.01% 2411
2016
Q2 		$4.45M Buy
55,264
+1,227
+2% +$81.7K ﹤0.01% 2538
2016
Q1 		$3.57M Buy
54,037
+1,026
+2% +$77.5K ﹤0.01% 2635
2015
Q4 		$4.09M Buy
53,011
+160
+0.3% +$12.8K ﹤0.01% 2578
2015
Q3 		$3.03M Buy
52,851
+550
+1% +$31.1K ﹤0.01% 2789
2015
Q2 		$2.89M Sell
52,301
-1,349
-3% -$72K ﹤0.01% 2860
2015
Q1 		$2.95M Sell
53,650
-335
-0.6% -$17.5K ﹤0.01% 2859
2014
Q4 		$3.14M Sell
53,985
-4,595
-8% -$212K ﹤0.01% 2796
2014
Q3 		$2.22M Sell
58,580
-2,143
-4% -$87.5K ﹤0.01% 3041
2014
Q2 		$2.12M Sell
60,723
-8,395
-12% -$297K ﹤0.01% 3064
2014
Q1 		$2.56M Sell
69,118
-3,689
-5% -$164K ﹤0.01% 2980
2013
Q4 		$3.85M Buy
72,807
+816
+1% +$46K ﹤0.01% 2740
2013
Q3 		$5.35M Sell
71,991
-3,212
-4% -$248K ﹤0.01% 2456
2013
Q2 		$5.59M Buy
+75,203
New +$5.69M ﹤0.01% 2328

Other funds holding AEPI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Northern Trust's AEPI Position: Q1 2017 in Review

Northern Trust sold out of AEP Industries Inc (AEPI) in Q1 2017, closing a stake of 47,351 shares — an estimated $5.5M sold.

Northern Trust first reported a position in AEPI in Q2 2013 and held it in 15 quarters. The position peaked at $5.92M in Q3 2016. 2 funds tracked by Wall St. Rank hold AEPI as of Q1 2017.

  • Northern Trust reported no remaining AEP Industries Inc position as of Q1 2017 after selling out during the quarter.
  • Northern Trust sold 47,351 AEP Industries Inc shares in Q1 2017, an estimated $5.5M.
  • Northern Trust first reported a position in AEP Industries Inc in Q2 2013 and held it in 15 quarters.
  • Northern Trust's AEP Industries Inc position peaked at $5.92M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held AEP Industries Inc as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.