Northern Trust’s AmeriGas Partners, L.P. APU Stock Holding History

Northern Trust’s Portfolio APU Stock Details APU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,081	Closed	-$308K	–	4295
2016 Q1	$308K	Sell	7,081 -25,678	-78%	-$1.02M	﹤0.01%	3593
2015 Q4	$1.12M	Sell	32,759 -1,633	-5%	-$64.5K	﹤0.01%	3283
2015 Q3	$1.43M	Sell	34,392 -19,442	-36%	-$868K	﹤0.01%	3202
2015 Q2	$2.46M	Buy	53,834 +225	+0.4%	+$10.8K	﹤0.01%	2957
2015 Q1	$2.56M	Sell	53,609 -5,078	-9%	-$251K	﹤0.01%	2974
2014 Q4	$2.81M	Buy	58,687 +5,492	+10%	+$254K	﹤0.01%	2880
2014 Q3	$2.43M	Buy	53,195 +4,226	+9%	+$192K	﹤0.01%	2976
2014 Q2	$2.22M	Sell	48,969 -1,306	-3%	-$59.6K	﹤0.01%	3028
2014 Q1	$2.13M	Buy	50,275 +1,574	+3%	+$66.9K	﹤0.01%	3102
2013 Q4	$2.17M	Sell	48,701 -2,894	-6%	-$126K	﹤0.01%	3103
2013 Q3	$2.22M	Buy	51,595 +11,211	+28%	+$498K	﹤0.01%	3029
2013 Q2	$2M	Buy	+40,384	New	+$1.86M	﹤0.01%	2989

Other funds holding APU

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

EIP

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

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

Northern Trust's APU Position: Q2 2016 in Review

Northern Trust sold out of AmeriGas Partners, L.P. (APU) in Q2 2016, closing a stake of 7,081 shares — an estimated $308K sold.

Northern Trust first reported a position in APU in Q2 2013 and held it in 12 quarters. The position peaked at $2.81M in Q4 2014. 223 funds tracked by Wall St. Rank hold APU as of Q2 2016.

Northern Trust reported no remaining AmeriGas Partners, L.P. position as of Q2 2016 after selling out during the quarter.
Northern Trust sold 7,081 AmeriGas Partners, L.P. shares in Q2 2016, an estimated $308K.
Northern Trust first reported a position in AmeriGas Partners, L.P. in Q2 2013 and held it in 12 quarters.
Northern Trust's AmeriGas Partners, L.P. position peaked at $2.81M in Q4 2014.
223 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2016.

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