Northern Trust’s CH ENERGY GRP INC(HOLDING CO) CHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
Sell
-156,899
Closed -$10.2M 4195
2013
Q2
$10.2M Buy
+156,899
New +$10.2M ﹤0.01% 1901

Northern Trust's CHG Position: Q3 2013 in Review

Northern Trust sold out of CH ENERGY GRP INC(HOLDING CO) (CHG) in Q3 2013, closing a stake of 156,899 shares — an estimated $10.2M sold.

Northern Trust first reported a position in CHG in Q2 2013 and held it in 1 quarter. The position peaked at $10.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold CHG as of Q3 2013.

  • Northern Trust reported no remaining CH ENERGY GRP INC(HOLDING CO) position as of Q3 2013 after selling out during the quarter.
  • Northern Trust sold 156,899 CH ENERGY GRP INC(HOLDING CO) shares in Q3 2013, an estimated $10.2M.
  • Northern Trust first reported a position in CH ENERGY GRP INC(HOLDING CO) in Q2 2013 and held it in 1 quarter.
  • Northern Trust's CH ENERGY GRP INC(HOLDING CO) position peaked at $10.2M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CH ENERGY GRP INC(HOLDING CO) as of Q3 2013.

Based on Northern Trust's 13F filing for Q3 2013, filed 13 Nov 2013.