Northern Trust
BMC

Northern Trust’s BMC SOFTWARE, INC BMC Stock Holding History

Northern Trust’s Portfolio BMC Stock Details BMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,824,320
Closed -$82.3M – 4164
2013
Q2 		$82.3M Buy
+1,824,320
New +$82.3M 0.03% 482

Other funds holding BMC

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

Northern Trust's BMC Position: Q3 2013 in Review

Northern Trust sold out of BMC SOFTWARE, INC (BMC) in Q3 2013, closing a stake of 1,824,320 shares — an estimated $82.3M sold.

Northern Trust first reported a position in BMC in Q2 2013 and held it in 1 quarter. The position peaked at $82.3M in Q2 2013. 4 funds tracked by Wall St. Rank hold BMC as of Q3 2013.

  • Northern Trust reported no remaining BMC SOFTWARE, INC position as of Q3 2013 after selling out during the quarter.
  • Northern Trust sold 1,824,320 BMC SOFTWARE, INC shares in Q3 2013, an estimated $82.3M.
  • Northern Trust first reported a position in BMC SOFTWARE, INC in Q2 2013 and held it in 1 quarter.
  • Northern Trust's BMC SOFTWARE, INC position peaked at $82.3M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q3 2013.

Based on Northern Trust's 13F filing for Q3 2013, filed 13 Nov 2013.