Northern Trust
CBEY

Northern Trust’s CBEYOND INC COM STK CBEY Stock Holding History

Northern Trust’s Portfolio CBEY Stock Details CBEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-310,034
Closed -$3.08M – 4412
2014
Q2 		$3.08M Sell
310,034
-123,669
-29% -$1.15M ﹤0.01% 2831
2014
Q1 		$3.14M Buy
433,703
+38,328
+10% +$270K ﹤0.01% 2858
2013
Q4 		$2.72M Sell
395,375
-8,154
-2% -$51.7K ﹤0.01% 2966
2013
Q3 		$2.59M Sell
403,529
-12,744
-3% -$92K ﹤0.01% 2939
2013
Q2 		$3.26M Buy
+416,273
New +$3.47M ﹤0.01% 2683

Northern Trust's CBEY Position: Q3 2014 in Review

Northern Trust sold out of CBEYOND INC COM STK (CBEY) in Q3 2014, closing a stake of 310,034 shares — an estimated $3.08M sold.

Northern Trust first reported a position in CBEY in Q2 2013 and held it in 5 quarters. The position peaked at $3.26M in Q2 2013. 0 funds tracked by Wall St. Rank hold CBEY as of Q3 2014.

  • Northern Trust reported no remaining CBEYOND INC COM STK position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 310,034 CBEYOND INC COM STK shares in Q3 2014, an estimated $3.08M.
  • Northern Trust first reported a position in CBEYOND INC COM STK in Q2 2013 and held it in 5 quarters.
  • Northern Trust's CBEYOND INC COM STK position peaked at $3.26M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CBEYOND INC COM STK as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.