Northern Trust
COLE

Northern Trust’s COLE REAL ESTATE INVESTMENTS, INC COM COLE Stock Holding History

Northern Trust’s Portfolio COLE Stock Details COLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,319,338
Closed -$46.6M – 4243
2013
Q4 		$46.6M Buy
3,319,338
+1,494,227
+82% +$21M 0.01% 817
2013
Q3 		$22.4M Buy
+1,825,111
New +$22.4M 0.01% 1371