Northern Trust’s Bank Mutual Corp BKMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-533,637
| Closed | -$5.68M | – | 4333 |
|
|
2017
Q4 | $5.68M | Sell |
533,637
-13,485
| -2% | -$141K | ﹤0.01% | 2531 |
|
|
2017
Q3 | $5.55M | Buy |
547,122
+3,802
| +0.7% | +$36K | ﹤0.01% | 2565 |
|
|
2017
Q2 | $4.97M | Buy |
543,320
+33,111
| +6% | +$307K | ﹤0.01% | 2650 |
|
|
2017
Q1 | $4.8M | Buy |
510,209
+9,968
| +2% | +$96.1K | ﹤0.01% | 2576 |
|
|
2016
Q4 | $4.73M | Buy |
500,241
+7,466
| +2% | +$63.3K | ﹤0.01% | 2577 |
|
|
2016
Q3 | $3.78M | Buy |
492,775
+7,127
| +1% | +$54.9K | ﹤0.01% | 2704 |
|
|
2016
Q2 | $3.73M | Sell |
485,648
-39,357
| -7% | -$309K | ﹤0.01% | 2656 |
|
|
2016
Q1 | $3.98M | Buy |
525,005
+1,539
| +0.3% | +$11.6K | ﹤0.01% | 2553 |
|
|
2015
Q4 | $4.08M | Sell |
523,466
-3,267
| -0.6% | -$24.6K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $4.04M | Sell |
526,733
-6,223
| -1% | -$45.5K | ﹤0.01% | 2573 |
|
|
2015
Q2 | $4.09M | Sell |
532,956
-13,986
| -3% | -$102K | ﹤0.01% | 2648 |
|
|
2015
Q1 | $4M | Sell |
546,942
-6,994
| -1% | -$48.9K | ﹤0.01% | 2649 |
|
|
2014
Q4 | $3.8M | Sell |
553,936
-17,452
| -3% | -$113K | ﹤0.01% | 2674 |
|
|
2014
Q3 | $3.66M | Sell |
571,388
-65,309
| -10% | -$409K | ﹤0.01% | 2716 |
|
|
2014
Q2 | $3.69M | Sell |
636,697
-74,362
| -10% | -$452K | ﹤0.01% | 2727 |
|
|
2014
Q1 | $4.51M | Sell |
711,059
-63,826
| -8% | -$427K | ﹤0.01% | 2631 |
|
|
2013
Q4 | $5.43M | Sell |
774,885
-6,998
| -0.9% | -$45.8K | ﹤0.01% | 2505 |
|
|
2013
Q3 | $4.9M | Sell |
781,883
-69,248
| -8% | -$430K | ﹤0.01% | 2519 |
|
|
2013
Q2 | $4.8M | Buy |
+851,131
| New | +$4.64M | ﹤0.01% | 2446 |
|
Other funds holding BKMU
Northern Trust's BKMU Position: Q1 2018 in Review
Northern Trust sold out of Bank Mutual Corp (BKMU) in Q1 2018, closing a stake of 533,637 shares — an estimated $5.68M sold.
Northern Trust first reported a position in BKMU in Q2 2013 and held it in 19 quarters. The position peaked at $5.68M in Q4 2017. 1 fund tracked by Wall St. Rank holds BKMU as of Q1 2018.
- Northern Trust reported no remaining Bank Mutual Corp position as of Q1 2018 after selling out during the quarter.
- Northern Trust sold 533,637 Bank Mutual Corp shares in Q1 2018, an estimated $5.68M.
- Northern Trust first reported a position in Bank Mutual Corp in Q2 2013 and held it in 19 quarters.
- Northern Trust's Bank Mutual Corp position peaked at $5.68M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Bank Mutual Corp as of Q1 2018.
Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.