Northern Trust
BALT

Northern Trust’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Northern Trust’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-442,182
Closed -$707K – 4401
2015
Q2 		$707K Sell
442,182
-52,132
-11% -$78.3K ﹤0.01% 3454
2015
Q1 		$737K Sell
494,314
-13,612
-3% -$22.9K ﹤0.01% 3496
2014
Q4 		$1.27M Sell
507,926
-9,046
-2% -$28.9K ﹤0.01% 3309
2014
Q3 		$2.14M Buy
516,972
+372,748
+258% +$2.02M ﹤0.01% 3051
2014
Q2 		$863K Buy
144,224
+60,920
+73% +$385K ﹤0.01% 3450
2014
Q1 		$526K Buy
83,304
+3,911
+5% +$24.8K ﹤0.01% 3539
2013
Q4 		$512K Buy
79,393
+47,193
+147% +$244K ﹤0.01% 3513
2013
Q3 		$157K Sell
32,200
-1,455
-4% -$6.33K ﹤0.01% 3716
2013
Q2 		$125K Buy
+33,655
New +$120K ﹤0.01% 3764

Northern Trust's BALT Position: Q3 2015 in Review

Northern Trust sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 442,182 shares — an estimated $707K sold.

Northern Trust first reported a position in BALT in Q2 2013 and held it in 9 quarters. The position peaked at $2.14M in Q3 2014. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

  • Northern Trust reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 442,182 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $707K.
  • Northern Trust first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 9 quarters.
  • Northern Trust's BALTIC TRADING LIMITED COMMON STOCK position peaked at $2.14M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.