Northern Trust
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Northern Trust’s Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 CCZ Stock Holding History

Northern Trust’s Portfolio CCZ Stock Details CCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-33,000
Closed -$1.5M – 4251
2016
Q4 		$1.5M Buy
+33,000
New +$1.61M ﹤0.01% 3229

Other funds holding CCZ

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KSCM
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TIG Advisors LLC
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Hutchin Hill Capital
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Northern Trust's CCZ Position: Q1 2017 in Review

Northern Trust sold out of Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 (CCZ) in Q1 2017, closing a stake of 33,000 shares — an estimated $1.5M sold.

Northern Trust first reported a position in CCZ in Q4 2016 and held it in 1 quarter. The position peaked at $1.5M in Q4 2016. 5 funds tracked by Wall St. Rank hold CCZ as of Q1 2017.

  • Northern Trust reported no remaining Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 position as of Q1 2017 after selling out during the quarter.
  • Northern Trust sold 33,000 Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 shares in Q1 2017, an estimated $1.5M.
  • Northern Trust first reported a position in Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 in Q4 2016 and held it in 1 quarter.
  • Northern Trust's Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 position peaked at $1.5M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.