Northern Trust
CLD

Northern Trust’s Cloud Peak Energy Inc CLD Stock Holding History

Northern Trust’s Portfolio CLD Stock Details CLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-908,602
Closed -$332K – 4281
2018
Q4 		$332K Sell
908,602
-266,738
-23% -$380K ﹤0.01% 3647
2018
Q3 		$2.7M Sell
1,175,340
-239,867
-17% -$645K ﹤0.01% 3054
2018
Q2 		$4.94M Buy
1,415,207
+36,751
+3% +$123K ﹤0.01% 2687
2018
Q1 		$4.01M Buy
1,378,456
+12,404
+0.9% +$51.3K ﹤0.01% 2715
2017
Q4 		$6.08M Sell
1,366,052
-27,868
-2% -$117K ﹤0.01% 2483
2017
Q3 		$5.1M Buy
1,393,920
+13,907
+1% +$46.6K ﹤0.01% 2619
2017
Q2 		$4.87M Buy
1,380,013
+655,996
+91% +$2.4M ﹤0.01% 2664
2017
Q1 		$3.32M Buy
724,017
+53,698
+8% +$271K ﹤0.01% 2805
2016
Q4 		$3.76M Sell
670,319
-10,564
-2% -$63.8K ﹤0.01% 2735
2016
Q3 		$3.7M Buy
680,883
+28,670
+4% +$99.7K ﹤0.01% 2723
2016
Q2 		$1.34M Sell
652,213
-489,345
-43% -$1M ﹤0.01% 3244
2016
Q1 		$2.23M Sell
1,141,558
-11,901
-1% -$20.4K ﹤0.01% 2916
2015
Q4 		$2.4M Buy
1,153,459
+4,578
+0.4% +$12.9K ﹤0.01% 2950
2015
Q3 		$3.02M Buy
1,148,881
+239,726
+26% +$799K ﹤0.01% 2790
2015
Q2 		$4.24M Buy
909,155
+240,325
+36% +$1.39M ﹤0.01% 2627
2015
Q1 		$3.89M Buy
668,830
+13,529
+2% +$99.7K ﹤0.01% 2663
2014
Q4 		$6.02M Sell
655,301
-313,885
-32% -$3.48M ﹤0.01% 2381
2014
Q3 		$12.2M Sell
969,186
-521,635
-35% -$7.89M ﹤0.01% 1889
2014
Q2 		$27.5M Sell
1,490,821
-10,014
-0.7% -$197K 0.01% 1256
2014
Q1 		$31.7M Sell
1,500,835
-84,434
-5% -$1.59M 0.01% 1171
2013
Q4 		$28.5M Buy
1,585,269
+41,128
+3% +$669K 0.01% 1222
2013
Q3 		$22.7M Buy
1,544,141
+38,229
+3% +$613K 0.01% 1359
2013
Q2 		$24.8M Buy
+1,505,912
New +$28M 0.01% 1206

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Russell Investments Group
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SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
KBC Group
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PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return