Northern Trust
CITZ

Northern Trust’s CFS BANCORP INC CITZ Stock Holding History

Northern Trust’s Portfolio CITZ Stock Details CITZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-31,576
Closed -$350K – 4179
2013
Q3 		$350K Sell
31,576
-6,802
-18% -$77.7K ﹤0.01% 3517
2013
Q2 		$411K Buy
+38,378
New +$378K ﹤0.01% 3491

Other funds holding CITZ

FIM
FourPoints Investment Managers Paris, France $21.1M AUM 11.11% 1-Year Est. Return

Northern Trust's CITZ Position: Q4 2013 in Review

Northern Trust sold out of CFS BANCORP INC (CITZ) in Q4 2013, closing a stake of 31,576 shares — an estimated $350K sold.

Northern Trust first reported a position in CITZ in Q2 2013 and held it in 2 quarters. The position peaked at $411K in Q2 2013. 1 fund tracked by Wall St. Rank holds CITZ as of Q4 2013.

  • Northern Trust reported no remaining CFS BANCORP INC position as of Q4 2013 after selling out during the quarter.
  • Northern Trust sold 31,576 CFS BANCORP INC shares in Q4 2013, an estimated $350K.
  • Northern Trust first reported a position in CFS BANCORP INC in Q2 2013 and held it in 2 quarters.
  • Northern Trust's CFS BANCORP INC position peaked at $411K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held CFS BANCORP INC as of Q4 2013.

Based on Northern Trust's 13F filing for Q4 2013, filed 12 Feb 2014.