Northern Trust
BRDR

Northern Trust’s BODERFREE INC COM BRDR Stock Holding History

Northern Trust’s Portfolio BRDR Stock Details BRDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-60,771
Closed -$365K – 4333
2015
Q1 		$365K Hold
60,771
– – ﹤0.01% 3702
2014
Q4 		$545K Sell
60,771
-1,051
-2% -$10.1K ﹤0.01% 3530
2014
Q3 		$797K Buy
61,822
+40,802
+194% +$596K ﹤0.01% 3471
2014
Q2 		$348K Buy
+21,020
New +$318K ﹤0.01% 3701

Northern Trust's BRDR Position: Q2 2015 in Review

Northern Trust sold out of BODERFREE INC COM (BRDR) in Q2 2015, closing a stake of 60,771 shares — an estimated $365K sold.

Northern Trust first reported a position in BRDR in Q2 2014 and held it in 4 quarters. The position peaked at $797K in Q3 2014. 1 fund tracked by Wall St. Rank holds BRDR as of Q2 2015.

  • Northern Trust reported no remaining BODERFREE INC COM position as of Q2 2015 after selling out during the quarter.
  • Northern Trust sold 60,771 BODERFREE INC COM shares in Q2 2015, an estimated $365K.
  • Northern Trust first reported a position in BODERFREE INC COM in Q2 2014 and held it in 4 quarters.
  • Northern Trust's BODERFREE INC COM position peaked at $797K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held BODERFREE INC COM as of Q2 2015.

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