Northern Trust
ASEI

Northern Trust’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Northern Trust’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-76,276
Closed -$2.85M – 4240
2016
Q2 		$2.85M Sell
76,276
-2,142
-3% -$66K ﹤0.01% 2837
2016
Q1 		$2.17M Buy
78,418
+115
+0.1% +$3.44K ﹤0.01% 2937
2015
Q4 		$3.24M Sell
78,303
-129
-0.2% -$5.14K ﹤0.01% 2751
2015
Q3 		$2.79M Sell
78,432
-3,885
-5% -$158K ﹤0.01% 2837
2015
Q2 		$3.61M Sell
82,317
-6,088
-7% -$263K ﹤0.01% 2726
2015
Q1 		$4.32M Sell
88,405
-33
-0% -$1.67K ﹤0.01% 2594
2014
Q4 		$4.59M Sell
88,438
-4,417
-5% -$221K ﹤0.01% 2565
2014
Q3 		$5.14M Sell
92,855
-6,670
-7% -$409K ﹤0.01% 2485
2014
Q2 		$6.93M Sell
99,525
-11,024
-10% -$739K ﹤0.01% 2308
2014
Q1 		$7.43M Sell
110,549
-9,706
-8% -$661K ﹤0.01% 2313
2013
Q4 		$8.65M Buy
120,255
+458
+0.4% +$30.7K ﹤0.01% 2178
2013
Q3 		$7.22M Sell
119,797
-6,583
-5% -$390K ﹤0.01% 2248
2013
Q2 		$7.08M Buy
+126,380
New +$7.62M ﹤0.01% 2175

Northern Trust's ASEI Position: Q3 2016 in Review

Northern Trust sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 76,276 shares — an estimated $2.85M sold.

Northern Trust first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $8.65M in Q4 2013. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Northern Trust reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 76,276 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $2.85M.
  • Northern Trust first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
  • Northern Trust's AMER SCIENCE & ENGR INC. position peaked at $8.65M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.