Northern Trust’s BLUE EARTH, INC. COMMON STOCK BBLU Stock Holding History

Northern Trust’s Portfolio BBLU Stock Details BBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-25,507	Closed	-$13K	–	4316
2015 Q4	$13K	Hold	25,507	–	–	﹤0.01%	4197
2015 Q3	$17K	Buy	25,507 +10,471	+70%	+$9.06K	﹤0.01%	4197
2015 Q2	$16K	Buy	+15,036	New	+$16.9K	﹤0.01%	4157

Other funds holding BBLU

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Northern Trust's BBLU Position: Q1 2016 in Review

Northern Trust sold out of BLUE EARTH, INC. COMMON STOCK (BBLU) in Q1 2016, closing a stake of 25,507 shares — an estimated $13K sold.

Northern Trust first reported a position in BBLU in Q2 2015 and held it in 3 quarters. The position peaked at $17K in Q3 2015. 3 funds tracked by Wall St. Rank hold BBLU as of Q1 2016.

Northern Trust reported no remaining BLUE EARTH, INC. COMMON STOCK position as of Q1 2016 after selling out during the quarter.
Northern Trust sold 25,507 BLUE EARTH, INC. COMMON STOCK shares in Q1 2016, an estimated $13K.
Northern Trust first reported a position in BLUE EARTH, INC. COMMON STOCK in Q2 2015 and held it in 3 quarters.
Northern Trust's BLUE EARTH, INC. COMMON STOCK position peaked at $17K in Q3 2015.
3 funds tracked by Wall St. Rank held BLUE EARTH, INC. COMMON STOCK as of Q1 2016.

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