Northern Trust’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

Northern Trust’s Portfolio CLP Stock Details CLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,282,665	Closed	-$28.8M	–	4207
2013 Q3	$28.8M	Sell	1,282,665 -785,402	-38%	-$18.2M	0.01%	1139
2013 Q2	$49.9M	Buy	+2,068,067	New	+$48M	0.02%	669

Northern Trust's CLP Position: Q4 2013 in Review

Northern Trust sold out of COLONIAL PROPERTIES TRUST (CLP) in Q4 2013, closing a stake of 1,282,665 shares — an estimated $28.8M sold.

Northern Trust first reported a position in CLP in Q2 2013 and held it in 2 quarters. The position peaked at $49.9M in Q2 2013. 0 funds tracked by Wall St. Rank hold CLP as of Q4 2013.

Northern Trust reported no remaining COLONIAL PROPERTIES TRUST position as of Q4 2013 after selling out during the quarter.
Northern Trust sold 1,282,665 COLONIAL PROPERTIES TRUST shares in Q4 2013, an estimated $28.8M.
Northern Trust first reported a position in COLONIAL PROPERTIES TRUST in Q2 2013 and held it in 2 quarters.
Northern Trust's COLONIAL PROPERTIES TRUST position peaked at $49.9M in Q2 2013.
0 funds tracked by Wall St. Rank held COLONIAL PROPERTIES TRUST as of Q4 2013.

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