Northern Trust
AFFX

Northern Trust’s Affymetrix Inc AFFX Stock Holding History

Northern Trust’s Portfolio AFFX Stock Details AFFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-816,982
Closed -$11.4M – 4362
2016
Q1 		$11.4M Sell
816,982
-70,795
-8% -$969K ﹤0.01% 1876
2015
Q4 		$8.96M Buy
887,777
+11,992
+1% +$111K ﹤0.01% 2090
2015
Q3 		$7.48M Buy
875,785
+42,754
+5% +$427K ﹤0.01% 2188
2015
Q2 		$9.1M Buy
833,031
+14,621
+2% +$177K ﹤0.01% 2118
2015
Q1 		$10.3M Sell
818,410
-3,063
-0.4% -$35.5K ﹤0.01% 2067
2014
Q4 		$8.11M Sell
821,473
-23,732
-3% -$207K ﹤0.01% 2174
2014
Q3 		$6.74M Sell
845,205
-17,365
-2% -$149K ﹤0.01% 2308
2014
Q2 		$7.69M Sell
862,570
-104,240
-11% -$830K ﹤0.01% 2225
2014
Q1 		$6.89M Sell
966,810
-79,031
-8% -$637K ﹤0.01% 2357
2013
Q4 		$8.96M Sell
1,045,841
-26,424
-2% -$203K ﹤0.01% 2158
2013
Q3 		$6.64M Sell
1,072,265
-12,927
-1% -$66.9K ﹤0.01% 2311
2013
Q2 		$4.82M Buy
+1,085,192
New +$4.12M ﹤0.01% 2445

Other funds holding AFFX

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust's AFFX Position: Q2 2016 in Review

Northern Trust sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 816,982 shares — an estimated $11.4M sold.

Northern Trust first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $11.4M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Northern Trust reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 816,982 Affymetrix Inc shares in Q2 2016, an estimated $11.4M.
  • Northern Trust first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • Northern Trust's Affymetrix Inc position peaked at $11.4M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.