Northern Trust
COSI

Northern Trust’s COSI INC NEW COM STK (DE) COSI Stock Holding History

Northern Trust’s Portfolio COSI Stock Details COSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-47,357
Closed -$3K – 4267
2016
Q3 		$3K Hold
47,357
– – ﹤0.01% 4168
2016
Q2 		$24K Hold
47,357
– – ﹤0.01% 4103
2016
Q1 		$40K Hold
47,357
– – ﹤0.01% 4052
2015
Q4 		$21K Hold
47,357
– – ﹤0.01% 4169
2015
Q3 		$48K Sell
47,357
-8,086
-15% -$10.8K ﹤0.01% 4083
2015
Q2 		$111K Sell
55,443
-331
-0.6% -$790 ﹤0.01% 3930
2015
Q1 		$148K Buy
55,774
+9,449
+20% +$23.6K ﹤0.01% 3947
2014
Q4 		$74K Buy
46,325
+16,102
+53% +$27.9K ﹤0.01% 4034
2014
Q3 		$67K Hold
30,223
– – ﹤0.01% 4101
2014
Q2 		$34K Hold
30,223
– – ﹤0.01% 4144
2014
Q1 		$35K Hold
30,223
– – ﹤0.01% 4084
2013
Q4 		$51K Hold
30,223
– – ﹤0.01% 3972
2013
Q3 		$70K Buy
30,223
+13,017
+76% +$29.9K ﹤0.01% 3885
2013
Q2 		$38K Buy
+17,206
New +$43.1K ﹤0.01% 3959

Other funds holding COSI

AS
Arxis Securities New York $18.7M AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Northern Trust's COSI Position: Q4 2016 in Review

Northern Trust sold out of COSI INC NEW COM STK (DE) (COSI) in Q4 2016, closing a stake of 47,357 shares — an estimated $3K sold.

Northern Trust first reported a position in COSI in Q2 2013 and held it in 14 quarters. The position peaked at $148K in Q1 2015. 5 funds tracked by Wall St. Rank hold COSI as of Q4 2016.

  • Northern Trust reported no remaining COSI INC NEW COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Northern Trust sold 47,357 COSI INC NEW COM STK (DE) shares in Q4 2016, an estimated $3K.
  • Northern Trust first reported a position in COSI INC NEW COM STK (DE) in Q2 2013 and held it in 14 quarters.
  • Northern Trust's COSI INC NEW COM STK (DE) position peaked at $148K in Q1 2015.
  • 5 funds tracked by Wall St. Rank held COSI INC NEW COM STK (DE) as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.