Northern Trust’s AVOLON HLDGS LTD SHS (CYM) AVOL Stock Holding History

Northern Trust’s Portfolio AVOL Stock Details AVOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,500	Closed	-$418K	–	4366
2015 Q4	$418K	Sell	13,500 -13,500	-50%	-$413K	﹤0.01%	3558
2015 Q3	$822K	Buy	27,000 +14,040	+108%	+$392K	﹤0.01%	3366
2015 Q2	$298K	Buy	+12,960	New	+$296K	﹤0.01%	3693

Northern Trust's AVOL Position: Q1 2016 in Review

Northern Trust sold out of AVOLON HLDGS LTD SHS (CYM) (AVOL) in Q1 2016, closing a stake of 13,500 shares — an estimated $418K sold.

Northern Trust first reported a position in AVOL in Q2 2015 and held it in 3 quarters. The position peaked at $822K in Q3 2015. 0 funds tracked by Wall St. Rank hold AVOL as of Q1 2016.

Northern Trust reported no remaining AVOLON HLDGS LTD SHS (CYM) position as of Q1 2016 after selling out during the quarter.
Northern Trust sold 13,500 AVOLON HLDGS LTD SHS (CYM) shares in Q1 2016, an estimated $418K.
Northern Trust first reported a position in AVOLON HLDGS LTD SHS (CYM) in Q2 2015 and held it in 3 quarters.
Northern Trust's AVOLON HLDGS LTD SHS (CYM) position peaked at $822K in Q3 2015.
0 funds tracked by Wall St. Rank held AVOLON HLDGS LTD SHS (CYM) as of Q1 2016.

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