Northern Trust
ALR.PRB

Northern Trust’s Alere Inc ALR.PRB Stock Holding History

Northern Trust’s Portfolio ALR.PRB Stock Details ALR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,745
Closed -$2.44M – 4371
2014
Q4 		$2.44M Buy
+7,745
New +$2.49M ﹤0.01% 2977
2014
Q3 		– Sell
-7,745
Closed -$2.52M – 2952
2014
Q2 		$2.46M Buy
7,745
+222
+3% +$67.9K ﹤0.01% 2965
2014
Q1 		$2.18M Hold
7,523
– – ﹤0.01% 3082
2013
Q4 		$2.15M Hold
7,523
– – ﹤0.01% 3106
2013
Q3 		$1.96M Sell
7,523
-9
-0.1% -$2.36K ﹤0.01% 3107
2013
Q2 		$1.7M Buy
+7,532
New +$1.81M ﹤0.01% 3075

Other funds holding ALR.PRB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Northern Trust's ALR.PRB Position: Q1 2015 in Review

Northern Trust sold out of Alere Inc (ALR.PRB) in Q1 2015, closing a stake of 7,745 shares — an estimated $2.44M sold.

Northern Trust first reported a position in ALR.PRB in Q2 2013 and held it in 6 quarters. The position peaked at $2.46M in Q2 2014. 28 funds tracked by Wall St. Rank hold ALR.PRB as of Q1 2015.

  • Northern Trust reported no remaining Alere Inc position as of Q1 2015 after selling out during the quarter.
  • Northern Trust sold 7,745 Alere Inc shares in Q1 2015, an estimated $2.44M.
  • Northern Trust first reported a position in Alere Inc in Q2 2013 and held it in 6 quarters.
  • Northern Trust's Alere Inc position peaked at $2.46M in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Alere Inc as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.