Northern Trust’s Alliance Holdings GP AHGP Stock Holding History

Northern Trust’s Portfolio AHGP Stock Details AHGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,600	Closed	-$314K	–	4304
2014 Q3	$314K	Buy	+4,600	New	+$321K	﹤0.01%	3695

Other funds holding AHGP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Northern Trust's AHGP Position: Q4 2014 in Review

Northern Trust sold out of Alliance Holdings GP (AHGP) in Q4 2014, closing a stake of 4,600 shares — an estimated $314K sold.

Northern Trust first reported a position in AHGP in Q3 2014 and held it in 1 quarter. The position peaked at $314K in Q3 2014. 80 funds tracked by Wall St. Rank hold AHGP as of Q4 2014.

Northern Trust reported no remaining Alliance Holdings GP position as of Q4 2014 after selling out during the quarter.
Northern Trust sold 4,600 Alliance Holdings GP shares in Q4 2014, an estimated $314K.
Northern Trust first reported a position in Alliance Holdings GP in Q3 2014 and held it in 1 quarter.
Northern Trust's Alliance Holdings GP position peaked at $314K in Q3 2014.
80 funds tracked by Wall St. Rank held Alliance Holdings GP as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.