Northern Trust
CGX

Northern Trust’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

Northern Trust’s Portfolio CGX Stock Details CGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-130,554
Closed -$8.8M – 4251
2013
Q4 		$8.8M Buy
130,554
+77
+0.1% +$4.82K ﹤0.01% 2166
2013
Q3 		$7.31M Buy
130,477
+920
+0.7% +$49.7K ﹤0.01% 2243
2013
Q2 		$6.09M Buy
+129,557
New +$5.44M ﹤0.01% 2281

Northern Trust's CGX Position: Q1 2014 in Review

Northern Trust sold out of CONSOLIDATED GRAPHICS INC (CGX) in Q1 2014, closing a stake of 130,554 shares — an estimated $8.8M sold.

Northern Trust first reported a position in CGX in Q2 2013 and held it in 3 quarters. The position peaked at $8.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold CGX as of Q1 2014.

  • Northern Trust reported no remaining CONSOLIDATED GRAPHICS INC position as of Q1 2014 after selling out during the quarter.
  • Northern Trust sold 130,554 CONSOLIDATED GRAPHICS INC shares in Q1 2014, an estimated $8.8M.
  • Northern Trust first reported a position in CONSOLIDATED GRAPHICS INC in Q2 2013 and held it in 3 quarters.
  • Northern Trust's CONSOLIDATED GRAPHICS INC position peaked at $8.8M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CONSOLIDATED GRAPHICS INC as of Q1 2014.

Based on Northern Trust's 13F filing for Q1 2014, filed 14 May 2014.