Northern Trust’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-545,051
| Closed | -$5.37M | – | 4350 |
|
|
2016
Q1 | $5.37M | Sell |
545,051
-96,987
| -15% | -$931K | ﹤0.01% | 2369 |
|
|
2015
Q4 | $6.3M | Buy |
642,038
+9,748
| +2% | +$66.5K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $3.52M | Sell |
632,290
-1,791
| -0.3% | -$13.2K | ﹤0.01% | 2684 |
|
|
2015
Q2 | $6.92M | Buy |
634,081
+8,265
| +1% | +$101K | ﹤0.01% | 2310 |
|
|
2015
Q1 | $8.06M | Buy |
625,816
+43,379
| +7% | +$666K | ﹤0.01% | 2201 |
|
|
2014
Q4 | $10.2M | Sell |
582,437
-1,288
| -0.2% | -$20.6K | ﹤0.01% | 2027 |
|
|
2014
Q3 | $8.83M | Sell |
583,725
-14,821
| -2% | -$221K | ﹤0.01% | 2123 |
|
|
2014
Q2 | $8.45M | Sell |
598,546
-71,697
| -11% | -$871K | ﹤0.01% | 2160 |
|
|
2014
Q1 | $7.97M | Sell |
670,243
-59,108
| -8% | -$749K | ﹤0.01% | 2262 |
|
|
2013
Q4 | $10.6M | Buy |
729,351
+14,517
| +2% | +$193K | ﹤0.01% | 2058 |
|
|
2013
Q3 | $8.66M | Sell |
714,834
-9,788
| -1% | -$120K | ﹤0.01% | 2122 |
|
|
2013
Q2 | $8.56M | Buy |
+724,622
| New | +$9.66M | ﹤0.01% | 2034 |
|
Northern Trust's BLT Position: Q2 2016 in Review
Northern Trust sold out of BLOUNT INTERNATIONAL (NEW) (BLT) in Q2 2016, closing a stake of 545,051 shares — an estimated $5.37M sold.
Northern Trust first reported a position in BLT in Q2 2013 and held it in 12 quarters. The position peaked at $10.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold BLT as of Q2 2016.
- Northern Trust reported no remaining BLOUNT INTERNATIONAL (NEW) position as of Q2 2016 after selling out during the quarter.
- Northern Trust sold 545,051 BLOUNT INTERNATIONAL (NEW) shares in Q2 2016, an estimated $5.37M.
- Northern Trust first reported a position in BLOUNT INTERNATIONAL (NEW) in Q2 2013 and held it in 12 quarters.
- Northern Trust's BLOUNT INTERNATIONAL (NEW) position peaked at $10.6M in Q4 2013.
- 0 funds tracked by Wall St. Rank held BLOUNT INTERNATIONAL (NEW) as of Q2 2016.
Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.