Northern Trust’s CSI Compressco LP CCLP Stock Holding History

Northern Trust’s Portfolio CCLP Stock Details CCLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,000	Closed	-$125K	–	4322
2015 Q3	$125K	Buy	+10,000	New	+$146K	﹤0.01%	3880

Other funds holding CCLP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northern Trust's CCLP Position: Q4 2015 in Review

Northern Trust sold out of CSI Compressco LP (CCLP) in Q4 2015, closing a stake of 10,000 shares — an estimated $125K sold.

Northern Trust first reported a position in CCLP in Q3 2015 and held it in 1 quarter. The position peaked at $125K in Q3 2015. 36 funds tracked by Wall St. Rank hold CCLP as of Q4 2015.

Northern Trust reported no remaining CSI Compressco LP position as of Q4 2015 after selling out during the quarter.
Northern Trust sold 10,000 CSI Compressco LP shares in Q4 2015, an estimated $125K.
Northern Trust first reported a position in CSI Compressco LP in Q3 2015 and held it in 1 quarter.
Northern Trust's CSI Compressco LP position peaked at $125K in Q3 2015.
36 funds tracked by Wall St. Rank held CSI Compressco LP as of Q4 2015.

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