Northern Trust’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History

Northern Trust’s Portfolio CDTI Stock Details CDTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,038	Closed	-$6K	–	4355
2018 Q2	$6K	Hold	2,038	–	–	﹤0.01%	4273
2018 Q1	$10K	Hold	2,038	–	–	﹤0.01%	4205
2017 Q4	$16K	Buy	+2,038	New	+$18.8K	﹤0.01%	4175
2016 Q3	–	Sell	-809	Closed	-$7K	–	4219
2016 Q2	$7K	Hold	809	–	–	﹤0.01%	4178
2016 Q1	$14K	Hold	809	–	–	﹤0.01%	4158
2015 Q4	$19K	Hold	809	–	–	﹤0.01%	4176
2015 Q3	$30K	Buy	809 +196	+32%	+$8.15K	﹤0.01%	4148
2015 Q2	$29K	Sell	613 -132	-18%	-$6.58K	﹤0.01%	4118
2015 Q1	$34K	Hold	745	–	–	﹤0.01%	4192
2014 Q4	$34K	Hold	745	–	–	﹤0.01%	4141
2014 Q3	$32K	Hold	745	–	–	﹤0.01%	4183
2014 Q2	$51K	Hold	745	–	–	﹤0.01%	4108
2014 Q1	$71K	Buy	745 +169	+29%	+$13.2K	﹤0.01%	4003
2013 Q4	$21K	Hold	576	–	–	﹤0.01%	4033
2013 Q3	$20K	Hold	576	–	–	﹤0.01%	3997
2013 Q2	$17K	Buy	+576	New	+$29.8K	﹤0.01%	4017

Other funds holding CDTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return

Northern Trust's CDTI Position: Q3 2018 in Review

Northern Trust sold out of CDTI Advanced Materials, Inc. Common Stock (CDTI) in Q3 2018, closing a stake of 2,038 shares — an estimated $6K sold.

Northern Trust first reported a position in CDTI in Q2 2013 and held it in 16 quarters. The position peaked at $71K in Q1 2014. 13 funds tracked by Wall St. Rank hold CDTI as of Q3 2018.

Northern Trust reported no remaining CDTI Advanced Materials, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Northern Trust sold 2,038 CDTI Advanced Materials, Inc. Common Stock shares in Q3 2018, an estimated $6K.
Northern Trust first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q2 2013 and held it in 16 quarters.
Northern Trust's CDTI Advanced Materials, Inc. Common Stock position peaked at $71K in Q1 2014.
13 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q3 2018.

Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.