Northern Trust
BZC

Northern Trust’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History

Northern Trust’s Portfolio BZC Stock Details BZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,531
Closed -$268K – 4369
2015
Q4 		$268K Sell
13,531
-8,309
-38% -$154K ﹤0.01% 3670
2015
Q3 		$305K Buy
21,840
+1,452
+7% +$19.1K ﹤0.01% 3619
2015
Q2 		$234K Buy
20,388
+412
+2% +$4.46K ﹤0.01% 3749
2015
Q1 		$205K Sell
19,976
-251
-1% -$2.53K ﹤0.01% 3865
2014
Q4 		$203K Buy
20,227
+33
+0.2% +$336 ﹤0.01% 3812
2014
Q3 		$210K Buy
20,194
+108
+0.5% +$1.18K ﹤0.01% 3823
2014
Q2 		$256K Buy
20,086
+74
+0.4% +$799 ﹤0.01% 3780
2014
Q1 		$197K Buy
20,012
+524
+3% +$5.01K ﹤0.01% 3791
2013
Q4 		$179K Sell
19,488
-100
-0.5% -$942 ﹤0.01% 3750
2013
Q3 		$192K Sell
19,588
-3,344
-15% -$29.9K ﹤0.01% 3672
2013
Q2 		$202K Buy
+22,932
New +$195K ﹤0.01% 3658

Northern Trust's BZC Position: Q1 2016 in Review

Northern Trust sold out of BREEZE-EASTERN CORPORATION COM (BZC) in Q1 2016, closing a stake of 13,531 shares — an estimated $268K sold.

Northern Trust first reported a position in BZC in Q2 2013 and held it in 11 quarters. The position peaked at $305K in Q3 2015. 0 funds tracked by Wall St. Rank hold BZC as of Q1 2016.

  • Northern Trust reported no remaining BREEZE-EASTERN CORPORATION COM position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 13,531 BREEZE-EASTERN CORPORATION COM shares in Q1 2016, an estimated $268K.
  • Northern Trust first reported a position in BREEZE-EASTERN CORPORATION COM in Q2 2013 and held it in 11 quarters.
  • Northern Trust's BREEZE-EASTERN CORPORATION COM position peaked at $305K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held BREEZE-EASTERN CORPORATION COM as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.