Northern Trust’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Northern Trust’s Portfolio CQB Stock Details CQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-478,124	Closed	-$6.91M	–	4427
2014 Q4	$6.91M	Sell	478,124 -53,993	-10%	-$769K	﹤0.01%	2287
2014 Q3	$7.56M	Sell	532,117 -17,234	-3%	-$211K	﹤0.01%	2233
2014 Q2	$5.96M	Sell	549,351 -70,607	-11%	-$786K	﹤0.01%	2397
2014 Q1	$7.72M	Sell	619,958 -53,087	-8%	-$598K	﹤0.01%	2289
2013 Q4	$7.88M	Buy	673,045 +8,124	+1%	+$89.6K	﹤0.01%	2246
2013 Q3	$8.42M	Sell	664,921 -1,405	-0.2%	-$17.6K	﹤0.01%	2144
2013 Q2	$7.28M	Buy	+666,326	New	+$6.17M	﹤0.01%	2155

Northern Trust's CQB Position: Q1 2015 in Review

Northern Trust sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q1 2015, closing a stake of 478,124 shares — an estimated $6.91M sold.

Northern Trust first reported a position in CQB in Q2 2013 and held it in 7 quarters. The position peaked at $8.42M in Q3 2013. 0 funds tracked by Wall St. Rank hold CQB as of Q1 2015.

Northern Trust reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 478,124 CHIQUITA BRANDS INTL (NEW) shares in Q1 2015, an estimated $6.91M.
Northern Trust first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 7 quarters.
Northern Trust's CHIQUITA BRANDS INTL (NEW) position peaked at $8.42M in Q3 2013.
0 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.