Northern Trust
BLX icon

Northern Trust’s Bladex Inc BLX Stock Holding History

Northern Trust’s Portfolio BLX Stock Details BLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-206,830
Closed -$6.78M – 4244
2015
Q1 		$6.78M Buy
+206,830
New +$6.3M ﹤0.01% 2319
2014
Q4 		– Sell
-155,048
Closed -$4.76M – 4270
2014
Q3 		$4.76M Buy
+155,048
New +$4.84M ﹤0.01% 2541

Other funds holding BLX

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust's BLX Position: Q2 2015 in Review

Northern Trust sold out of Bladex Inc (BLX) in Q2 2015, closing a stake of 206,830 shares — an estimated $6.78M sold.

Northern Trust first reported a position in BLX in Q3 2014 and held it in 2 quarters. The position peaked at $6.78M in Q1 2015. 25 funds tracked by Wall St. Rank hold BLX as of Q2 2015.

  • Northern Trust reported no remaining Bladex Inc position as of Q2 2015 after selling out during the quarter.
  • Northern Trust sold 206,830 Bladex Inc shares in Q2 2015, an estimated $6.78M.
  • Northern Trust first reported a position in Bladex Inc in Q3 2014 and held it in 2 quarters.
  • Northern Trust's Bladex Inc position peaked at $6.78M in Q1 2015.
  • 25 funds tracked by Wall St. Rank held Bladex Inc as of Q2 2015.

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