Northern Trust
AXA

Northern Trust’s AXA ADS (1 ORD SHS) AXA Stock Holding History

Northern Trust’s Portfolio AXA Stock Details AXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-393,757
Closed -$9.94M – 4381
2015
Q1 		$9.94M Buy
+393,757
New +$9.94M ﹤0.01% 2085
2014
Q4 		– Sell
-409,911
Closed -$10.1M – 4359
2014
Q3 		$10.1M Buy
+409,911
New +$10.1M ﹤0.01% 2037

Other funds holding AXA

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
NCM
Northroad Capital Management New York $43.8M AUM 1.94% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Northern Trust's AXA Position: Q2 2015 in Review

Northern Trust sold out of AXA ADS (1 ORD SHS) (AXA) in Q2 2015, closing a stake of 393,757 shares — an estimated $9.94M sold.

Northern Trust first reported a position in AXA in Q3 2014 and held it in 2 quarters. The position peaked at $10.1M in Q3 2014. 39 funds tracked by Wall St. Rank hold AXA as of Q2 2015.

  • Northern Trust reported no remaining AXA ADS (1 ORD SHS) position as of Q2 2015 after selling out during the quarter.
  • Northern Trust sold 393,757 AXA ADS (1 ORD SHS) shares in Q2 2015, an estimated $9.94M.
  • Northern Trust first reported a position in AXA ADS (1 ORD SHS) in Q3 2014 and held it in 2 quarters.
  • Northern Trust's AXA ADS (1 ORD SHS) position peaked at $10.1M in Q3 2014.
  • 39 funds tracked by Wall St. Rank held AXA ADS (1 ORD SHS) as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.