Northern Trust
ANEN

Northern Trust’s ANAREN INC ANEN Stock Holding History

Northern Trust’s Portfolio ANEN Stock Details ANEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-198,492
Closed -$5.55M – 4238
2013
Q4 		$5.55M Buy
198,492
+44
+0% +$1.19K ﹤0.01% 2486
2013
Q3 		$5.06M Sell
198,448
-14,380
-7% -$351K ﹤0.01% 2497
2013
Q2 		$4.88M Buy
+212,828
New +$4.9M ﹤0.01% 2437

Other funds holding ANEN

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Northern Trust's ANEN Position: Q1 2014 in Review

Northern Trust sold out of ANAREN INC (ANEN) in Q1 2014, closing a stake of 198,492 shares — an estimated $5.55M sold.

Northern Trust first reported a position in ANEN in Q2 2013 and held it in 3 quarters. The position peaked at $5.55M in Q4 2013. 1 fund tracked by Wall St. Rank holds ANEN as of Q1 2014.

  • Northern Trust reported no remaining ANAREN INC position as of Q1 2014 after selling out during the quarter.
  • Northern Trust sold 198,492 ANAREN INC shares in Q1 2014, an estimated $5.55M.
  • Northern Trust first reported a position in ANAREN INC in Q2 2013 and held it in 3 quarters.
  • Northern Trust's ANAREN INC position peaked at $5.55M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ANAREN INC as of Q1 2014.

Based on Northern Trust's 13F filing for Q1 2014, filed 14 May 2014.