Northern Trust
CDI

Northern Trust’s CDI Corp. CDI Stock Holding History

Northern Trust’s Portfolio CDI Stock Details CDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-49,051
Closed -$287K – 4309
2017
Q2 		$287K Buy
49,051
+2,165
+5% +$14.9K ﹤0.01% 3691
2017
Q1 		$401K Buy
46,886
+2,950
+7% +$25K ﹤0.01% 3597
2016
Q4 		$325K Buy
43,936
+2,103
+5% +$14.4K ﹤0.01% 3635
2016
Q3 		$238K Sell
41,833
-730
-2% -$4.28K ﹤0.01% 3681
2016
Q2 		$260K Sell
42,563
-114,496
-73% -$735K ﹤0.01% 3657
2016
Q1 		$986K Buy
157,059
+2,003
+1% +$10.5K ﹤0.01% 3258
2015
Q4 		$1.05M Sell
155,056
-116,268
-43% -$876K ﹤0.01% 3305
2015
Q3 		$2.32M Sell
271,324
-304,898
-53% -$3.24M ﹤0.01% 2958
2015
Q2 		$7.49M Sell
576,222
-8,296
-1% -$111K ﹤0.01% 2256
2015
Q1 		$8.21M Buy
584,518
+9,475
+2% +$155K ﹤0.01% 2189
2014
Q4 		$10.2M Buy
575,043
+4,581
+0.8% +$76.6K ﹤0.01% 2034
2014
Q3 		$8.28M Buy
570,462
+9,217
+2% +$137K ﹤0.01% 2167
2014
Q2 		$8.09M Buy
561,245
+8,856
+2% +$133K ﹤0.01% 2190
2014
Q1 		$9.47M Sell
552,389
-19,072
-3% -$339K ﹤0.01% 2142
2013
Q4 		$10.6M Buy
571,461
+22,707
+4% +$369K ﹤0.01% 2055
2013
Q3 		$8.4M Buy
548,754
+23,133
+4% +$345K ﹤0.01% 2145
2013
Q2 		$7.44M Buy
+525,621
New +$7.83M ﹤0.01% 2138

Other funds holding CDI

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Northern Trust's CDI Position: Q3 2017 in Review

Northern Trust sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 49,051 shares — an estimated $287K sold.

Northern Trust first reported a position in CDI in Q2 2013 and held it in 17 quarters. The position peaked at $10.6M in Q4 2013. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • Northern Trust reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • Northern Trust sold 49,051 CDI Corp. shares in Q3 2017, an estimated $287K.
  • Northern Trust first reported a position in CDI Corp. in Q2 2013 and held it in 17 quarters.
  • Northern Trust's CDI Corp. position peaked at $10.6M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.