Northern Trust
AH

Northern Trust’s Accretive Health AH Stock Holding History

Northern Trust’s Portfolio AH Stock Details AH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,235
Closed -$111K – 4374
2015
Q1 		$111K Buy
+19,235
New +$111K ﹤0.01% 4012
2014
Q4 		– Sell
-19,848
Closed -$154K – 4353
2014
Q3 		$154K Buy
+19,848
New +$154K ﹤0.01% 3917
2014
Q2 		– Sell
-865,538
Closed -$6.92M – 4314
2014
Q1 		$6.92M Sell
865,538
-58,148
-6% -$515K ﹤0.01% 2350
2013
Q4 		$8.46M Buy
923,686
+116,606
+14% +$1M ﹤0.01% 2198
2013
Q3 		$7.36M Buy
807,080
+5,026
+0.6% +$50K ﹤0.01% 2236
2013
Q2 		$8.67M Buy
+802,054
New +$8.44M ﹤0.01% 2021

Other funds holding AH

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return