Northern Trust’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-252,279
| Closed | -$11M | – | 4353 |
|
|
2019
Q2 | $11M | Sell |
252,279
-16,949
| -6% | -$721K | ﹤0.01% | 2090 |
|
|
2019
Q1 | $9.27M | Sell |
269,228
-13,959
| -5% | -$433K | ﹤0.01% | 2198 |
|
|
2018
Q4 | $7.12M | Sell |
283,187
-43,440
| -13% | -$1.35M | ﹤0.01% | 2294 |
|
|
2018
Q3 | $12.1M | Buy |
326,627
+10,126
| +3% | +$354K | ﹤0.01% | 2147 |
|
|
2018
Q2 | $9.92M | Buy |
316,501
+1,684
| +0.5% | +$53.8K | ﹤0.01% | 2273 |
|
|
2018
Q1 | $10.5M | Buy |
314,817
+4,551
| +1% | +$144K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $10.3M | Sell |
310,266
-2,434
| -0.8% | -$82.8K | ﹤0.01% | 2167 |
|
|
2017
Q3 | $10.6M | Sell |
312,700
-4,955
| -2% | -$152K | ﹤0.01% | 2167 |
|
|
2017
Q2 | $9.7M | Buy |
317,655
+5,088
| +2% | +$163K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $10.8M | Buy |
312,567
+20,361
| +7% | +$692K | ﹤0.01% | 2072 |
|
|
2016
Q4 | $10M | Sell |
292,206
-30,647
| -9% | -$924K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $9.33M | Sell |
322,853
-4,486
| -1% | -$127K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $8.93M | Buy |
327,339
+27,904
| +9% | +$741K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $7.29M | Buy |
299,435
+63,050
| +27% | +$1.39M | ﹤0.01% | 2178 |
|
|
2015
Q4 | $5.04M | Sell |
236,385
-2,840
| -1% | -$64K | ﹤0.01% | 2459 |
|
|
2015
Q3 | $4.91M | Buy |
239,225
+3,564
| +2% | +$65.6K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $4.01M | Sell |
235,661
-7,057
| -3% | -$116K | ﹤0.01% | 2658 |
|
|
2015
Q1 | $3.75M | Buy |
242,718
+2,809
| +1% | +$39K | ﹤0.01% | 2692 |
|
|
2014
Q4 | $3.16M | Sell |
239,909
-5,370
| -2% | -$70.8K | ﹤0.01% | 2792 |
|
|
2014
Q3 | $3.6M | Buy |
245,279
+115,533
| +89% | +$1.79M | ﹤0.01% | 2729 |
|
|
2014
Q2 | $2.19M | Sell |
129,746
-4,344
| -3% | -$69.6K | ﹤0.01% | 3036 |
|
|
2014
Q1 | $2.12M | Buy |
134,090
+15,080
| +13% | +$254K | ﹤0.01% | 3104 |
|
|
2013
Q4 | $1.97M | Buy |
119,010
+17,097
| +17% | +$301K | ﹤0.01% | 3160 |
|
|
2013
Q3 | $1.79M | Buy |
101,913
+72,346
| +245% | +$1.34M | ﹤0.01% | 3154 |
|
|
2013
Q2 | $391K | Buy |
+29,567
| New | +$398K | ﹤0.01% | 3500 |
|
Northern Trust's BRSS Position: Q3 2019 in Review
Northern Trust sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 252,279 shares — an estimated $11M sold.
Northern Trust first reported a position in BRSS in Q2 2013 and held it in 25 quarters. The position peaked at $12.1M in Q3 2018. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- Northern Trust reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- Northern Trust sold 252,279 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $11M.
- Northern Trust first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and held it in 25 quarters.
- Northern Trust's Global Brass & Copper Hldgs, Inc position peaked at $12.1M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.