Northern Trust
BF

Northern Trust’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Northern Trust’s Portfolio BF Stock Details BF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-165,622
Closed -$16.5M – 4384
2015
Q1 		$16.5M Buy
+165,622
New +$16.5M 0.01% 1727
2014
Q4 		– Sell
-172,994
Closed -$15.8M – 4366
2014
Q3 		$15.8M Buy
+172,994
New +$15.8M 0.01% 1678

Other funds holding BF

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust's BF Position: Q2 2015 in Review

Northern Trust sold out of BASF AKTIENGESELLT ADS(RP1 ORD (BF) in Q2 2015, closing a stake of 165,622 shares — an estimated $16.5M sold.

Northern Trust first reported a position in BF in Q3 2014 and held it in 2 quarters. The position peaked at $16.5M in Q1 2015. 36 funds tracked by Wall St. Rank hold BF as of Q2 2015.

  • Northern Trust reported no remaining BASF AKTIENGESELLT ADS(RP1 ORD position as of Q2 2015 after selling out during the quarter.
  • Northern Trust sold 165,622 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q2 2015, an estimated $16.5M.
  • Northern Trust first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q3 2014 and held it in 2 quarters.
  • Northern Trust's BASF AKTIENGESELLT ADS(RP1 ORD position peaked at $16.5M in Q1 2015.
  • 36 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q2 2015.

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