Northern Trust’s Actuate Corp BIRT Stock Holding History

Northern Trust’s Portfolio BIRT Stock Details BIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-437,394	Closed	-$2.89M	–	4421
2014 Q4	$2.89M	Sell	437,394 -63,300	-13%	-$295K	﹤0.01%	2859
2014 Q3	$1.95M	Sell	500,694 -41,714	-8%	-$182K	﹤0.01%	3117
2014 Q2	$2.59M	Sell	542,408 -80,937	-13%	-$395K	﹤0.01%	2928
2014 Q1	$3.75M	Sell	623,345 -72,900	-10%	-$480K	﹤0.01%	2742
2013 Q4	$5.37M	Buy	696,245 +26,447	+4%	+$203K	﹤0.01%	2516
2013 Q3	$4.92M	Sell	669,798 -65,617	-9%	-$478K	﹤0.01%	2516
2013 Q2	$4.88M	Buy	+735,415	New	+$4.64M	﹤0.01%	2436

Northern Trust's BIRT Position: Q1 2015 in Review

Northern Trust sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 437,394 shares — an estimated $2.89M sold.

Northern Trust first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $5.37M in Q4 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Northern Trust reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 437,394 Actuate Corp shares in Q1 2015, an estimated $2.89M.
Northern Trust first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
Northern Trust's Actuate Corp position peaked at $5.37M in Q4 2013.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.