Northern Trust’s Connecture, Inc. CNXR Stock Holding History

Northern Trust’s Portfolio CNXR Stock Details CNXR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,043	Closed	-$12K	–	4318
2017 Q3	$12K	Hold	18,043	–	–	﹤0.01%	4195
2017 Q2	$11K	Hold	18,043	–	–	﹤0.01%	4218
2017 Q1	$19K	Buy	18,043 +7,066	+64%	+$12.6K	﹤0.01%	4159
2016 Q4	$18K	Buy	10,977 +388	+4%	+$718	﹤0.01%	4110
2016 Q3	$20K	Hold	10,589	–	–	﹤0.01%	4106
2016 Q2	$24K	Sell	10,589 -57,566	-84%	-$119K	﹤0.01%	4101
2016 Q1	$175K	Hold	68,155	–	–	﹤0.01%	3775
2015 Q4	$246K	Hold	68,155	–	–	﹤0.01%	3699
2015 Q3	$311K	Buy	68,155 +22,927	+51%	+$181K	﹤0.01%	3614
2015 Q2	$477K	Buy	45,228 +27,960	+162%	+$309K	﹤0.01%	3573
2015 Q1	$179K	Buy	+17,268	New	+$160K	﹤0.01%	3902

Other funds holding CNXR

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return

VCWA

Vanguard Capital Wealth Advisors Denver, Colorado $148M AUM 91.21% 1-Year Est. Return

LWM

Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

MWM

Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Northern Trust's CNXR Position: Q4 2017 in Review

Northern Trust sold out of Connecture, Inc. (CNXR) in Q4 2017, closing a stake of 18,043 shares — an estimated $12K sold.

Northern Trust first reported a position in CNXR in Q1 2015 and held it in 11 quarters. The position peaked at $477K in Q2 2015. 12 funds tracked by Wall St. Rank hold CNXR as of Q4 2017.

Northern Trust reported no remaining Connecture, Inc. position as of Q4 2017 after selling out during the quarter.
Northern Trust sold 18,043 Connecture, Inc. shares in Q4 2017, an estimated $12K.
Northern Trust first reported a position in Connecture, Inc. in Q1 2015 and held it in 11 quarters.
Northern Trust's Connecture, Inc. position peaked at $477K in Q2 2015.
12 funds tracked by Wall St. Rank held Connecture, Inc. as of Q4 2017.

Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.