Northern Trust
BLOX

Northern Trust’s Infoblox Inc BLOX Stock Holding History

Northern Trust’s Portfolio BLOX Stock Details BLOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-720,894
Closed -$19M – 4250
2016
Q3 		$19M Sell
720,894
-6,269
-0.9% -$132K 0.01% 1630
2016
Q2 		$13.6M Sell
727,163
-18,141
-2% -$314K ﹤0.01% 1807
2016
Q1 		$12.7M Buy
745,304
+5,005
+0.7% +$80K ﹤0.01% 1806
2015
Q4 		$13.6M Buy
740,299
+60,475
+9% +$1.03M ﹤0.01% 1775
2015
Q3 		$10.9M Buy
679,824
+24,817
+4% +$542K ﹤0.01% 1943
2015
Q2 		$17.2M Buy
655,007
+15,188
+2% +$383K 0.01% 1701
2015
Q1 		$15.3M Buy
639,819
+20,248
+3% +$435K ﹤0.01% 1779
2014
Q4 		$12.5M Sell
619,571
-14,331
-2% -$240K ﹤0.01% 1905
2014
Q3 		$9.35M Buy
633,902
+26,183
+4% +$340K ﹤0.01% 2090
2014
Q2 		$7.99M Sell
607,719
-106,211
-15% -$1.82M ﹤0.01% 2200
2014
Q1 		$14.3M Sell
713,930
-15,490
-2% -$428K ﹤0.01% 1843
2013
Q4 		$24.1M Buy
729,420
+18,320
+3% +$717K 0.01% 1369
2013
Q3 		$29.7M Buy
711,100
+350,046
+97% +$12.2M 0.01% 1120
2013
Q2 		$10.6M Buy
+361,054
New +$8.6M ﹤0.01% 1871

Other funds holding BLOX

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Northern Trust's BLOX Position: Q4 2016 in Review

Northern Trust sold out of Infoblox Inc (BLOX) in Q4 2016, closing a stake of 720,894 shares — an estimated $19M sold.

Northern Trust first reported a position in BLOX in Q2 2013 and held it in 14 quarters. The position peaked at $29.7M in Q3 2013. 1 fund tracked by Wall St. Rank holds BLOX as of Q4 2016.

  • Northern Trust reported no remaining Infoblox Inc position as of Q4 2016 after selling out during the quarter.
  • Northern Trust sold 720,894 Infoblox Inc shares in Q4 2016, an estimated $19M.
  • Northern Trust first reported a position in Infoblox Inc in Q2 2013 and held it in 14 quarters.
  • Northern Trust's Infoblox Inc position peaked at $29.7M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Infoblox Inc as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.