Northern Trust’s Alliance Resource Partners ARLP Stock Holding History

Northern Trust’s Portfolio ARLP Stock Details ARLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,428	Closed	-$262K	–	4251
2015 Q4	$262K	Sell	19,428 -1,070	-5%	-$19.9K	﹤0.01%	3674
2015 Q3	$457K	Sell	20,498 -11,854	-37%	-$289K	﹤0.01%	3518
2015 Q2	$808K	Sell	32,352 -273	-0.8%	-$8.31K	﹤0.01%	3425
2015 Q1	$1.09M	Sell	32,625 -4,420	-12%	-$167K	﹤0.01%	3370
2014 Q4	$1.59M	Buy	37,045 +3,610	+11%	+$160K	﹤0.01%	3227
2014 Q3	$1.43M	Sell	33,435 -2,313	-6%	-$110K	﹤0.01%	3289
2014 Q2	$1.67M	Sell	35,748 -106	-0.3%	-$4.74K	﹤0.01%	3179
2014 Q1	$1.51M	Sell	35,854 -5,848	-14%	-$237K	﹤0.01%	3262
2013 Q4	$1.61M	Buy	41,702 +156	+0.4%	+$5.87K	﹤0.01%	3251
2013 Q3	$1.54M	Sell	41,546 -200	-0.5%	-$7.52K	﹤0.01%	3204
2013 Q2	$1.47M	Buy	+41,746	New	+$1.47M	﹤0.01%	3148

Other funds holding ARLP

EIP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Northern Trust's ARLP Position: Q1 2016 in Review

Northern Trust sold out of Alliance Resource Partners (ARLP) in Q1 2016, closing a stake of 19,428 shares — an estimated $262K sold.

Northern Trust first reported a position in ARLP in Q2 2013 and held it in 11 quarters. The position peaked at $1.67M in Q2 2014. 105 funds tracked by Wall St. Rank hold ARLP as of Q1 2016.

Northern Trust reported no remaining Alliance Resource Partners position as of Q1 2016 after selling out during the quarter.
Northern Trust sold 19,428 Alliance Resource Partners shares in Q1 2016, an estimated $262K.
Northern Trust first reported a position in Alliance Resource Partners in Q2 2013 and held it in 11 quarters.
Northern Trust's Alliance Resource Partners position peaked at $1.67M in Q2 2014.
105 funds tracked by Wall St. Rank held Alliance Resource Partners as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.