Northern Trust
BTH

Northern Trust’s BLYTH,INC BTH Stock Holding History

Northern Trust’s Portfolio BTH Stock Details BTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,427
Closed -$80K – 4384
2015
Q3 		$80K Sell
13,427
-3,915
-23% -$19.8K ﹤0.01% 3990
2015
Q2 		$110K Sell
17,342
-2,186
-11% -$15.9K ﹤0.01% 3933
2015
Q1 		$148K Buy
19,528
+94
+0.5% +$735 ﹤0.01% 3948
2014
Q4 		$178K Sell
19,434
-2,439
-11% -$21.5K ﹤0.01% 3843
2014
Q3 		$177K Sell
21,873
-74,779
-77% -$544K ﹤0.01% 3876
2014
Q2 		$752K Sell
96,652
-29,291
-23% -$259K ﹤0.01% 3498
2014
Q1 		$1.35M Sell
125,943
-11,988
-9% -$117K ﹤0.01% 3309
2013
Q4 		$1.5M Sell
137,931
-2,679
-2% -$33.1K ﹤0.01% 3267
2013
Q3 		$1.95M Sell
140,610
-19,436
-12% -$236K ﹤0.01% 3110
2013
Q2 		$2.23M Buy
+160,046
New +$2.46M ﹤0.01% 2918

Northern Trust's BTH Position: Q4 2015 in Review

Northern Trust sold out of BLYTH,INC (BTH) in Q4 2015, closing a stake of 13,427 shares — an estimated $80K sold.

Northern Trust first reported a position in BTH in Q2 2013 and held it in 10 quarters. The position peaked at $2.23M in Q2 2013. 0 funds tracked by Wall St. Rank hold BTH as of Q4 2015.

  • Northern Trust reported no remaining BLYTH,INC position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 13,427 BLYTH,INC shares in Q4 2015, an estimated $80K.
  • Northern Trust first reported a position in BLYTH,INC in Q2 2013 and held it in 10 quarters.
  • Northern Trust's BLYTH,INC position peaked at $2.23M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BLYTH,INC as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.