Northern Trust
CALL

Northern Trust’s magicJack VocalTec Ltd CALL Stock Holding History

Northern Trust’s Portfolio CALL Stock Details CALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-136,265
Closed -$1.01M – 4354
2015
Q2 		$1.01M Sell
136,265
-16,304
-11% -$122K ﹤0.01% 3337
2015
Q1 		$1.04M Sell
152,569
-5,531
-3% -$41.8K ﹤0.01% 3388
2014
Q4 		$1.28M Sell
158,100
-3,987
-2% -$34.4K ﹤0.01% 3308
2014
Q3 		$1.6M Sell
162,087
-8,254
-5% -$104K ﹤0.01% 3237
2014
Q2 		$2.58M Buy
170,341
+3,039
+2% +$51.2K ﹤0.01% 2934
2014
Q1 		$3.55M Sell
167,302
-1,286
-0.8% -$22K ﹤0.01% 2781
2013
Q4 		$2.01M Buy
168,588
+905
+0.5% +$11.2K ﹤0.01% 3150
2013
Q3 		$2.16M Buy
167,683
+32,829
+24% +$472K ﹤0.01% 3047
2013
Q2 		$1.91M Buy
+134,854
New +$2.13M ﹤0.01% 3013

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TPM
T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Northern Trust's CALL Position: Q3 2015 in Review

Northern Trust sold out of magicJack VocalTec Ltd (CALL) in Q3 2015, closing a stake of 136,265 shares — an estimated $1.01M sold.

Northern Trust first reported a position in CALL in Q2 2013 and held it in 9 quarters. The position peaked at $3.55M in Q1 2014. 62 funds tracked by Wall St. Rank hold CALL as of Q3 2015.

  • Northern Trust reported no remaining magicJack VocalTec Ltd position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 136,265 magicJack VocalTec Ltd shares in Q3 2015, an estimated $1.01M.
  • Northern Trust first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 9 quarters.
  • Northern Trust's magicJack VocalTec Ltd position peaked at $3.55M in Q1 2014.
  • 62 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.