Northern Trust’s Aeroflex Holding Corp (DE) ARX Stock Holding History

Northern Trust’s Portfolio ARX Stock Details ARX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-210,374	Closed	-$2.21M	–	4392
2014 Q2	$2.21M	Sell	210,374 -27,726	-12%	-$256K	﹤0.01%	3032
2014 Q1	$1.98M	Sell	238,100 -23,894	-9%	-$184K	﹤0.01%	3141
2013 Q4	$1.7M	Buy	261,994 +8,960	+4%	+$63.2K	﹤0.01%	3227
2013 Q3	$1.78M	Sell	253,034 -3,368	-1%	-$25.5K	﹤0.01%	3157
2013 Q2	$2.02M	Buy	+256,402	New	+$1.94M	﹤0.01%	2980

Northern Trust's ARX Position: Q3 2014 in Review

Northern Trust sold out of Aeroflex Holding Corp (DE) (ARX) in Q3 2014, closing a stake of 210,374 shares — an estimated $2.21M sold.

Northern Trust first reported a position in ARX in Q2 2013 and held it in 5 quarters. The position peaked at $2.21M in Q2 2014. 0 funds tracked by Wall St. Rank hold ARX as of Q3 2014.

Northern Trust reported no remaining Aeroflex Holding Corp (DE) position as of Q3 2014 after selling out during the quarter.
Northern Trust sold 210,374 Aeroflex Holding Corp (DE) shares in Q3 2014, an estimated $2.21M.
Northern Trust first reported a position in Aeroflex Holding Corp (DE) in Q2 2013 and held it in 5 quarters.
Northern Trust's Aeroflex Holding Corp (DE) position peaked at $2.21M in Q2 2014.
0 funds tracked by Wall St. Rank held Aeroflex Holding Corp (DE) as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.