Northern Trust’s COURIER CORP CRRC Stock Holding History

Northern Trust’s Portfolio CRRC Stock Details CRRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-41,195	Closed	-$1.01M	–	4335
2015 Q1	$1.01M	Sell	41,195 -3,190	-7%	-$69.9K	﹤0.01%	3398
2014 Q4	$662K	Sell	44,385 -62,798	-59%	-$870K	﹤0.01%	3481
2014 Q3	$1.32M	Sell	107,183 -102,802	-49%	-$1.37M	﹤0.01%	3321
2014 Q2	$3.13M	Sell	209,985 -35,604	-14%	-$496K	﹤0.01%	2824
2014 Q1	$3.78M	Sell	245,589 -7,605	-3%	-$125K	﹤0.01%	2735
2013 Q4	$4.58M	Sell	253,194 -909	-0.4%	-$15.5K	﹤0.01%	2633
2013 Q3	$4.02M	Buy	254,103 +28,363	+13%	+$438K	﹤0.01%	2663
2013 Q2	$3.22M	Buy	+225,740	New	+$3.16M	﹤0.01%	2689

Northern Trust's CRRC Position: Q2 2015 in Review

Northern Trust sold out of COURIER CORP (CRRC) in Q2 2015, closing a stake of 41,195 shares — an estimated $1.01M sold.

Northern Trust first reported a position in CRRC in Q2 2013 and held it in 8 quarters. The position peaked at $4.58M in Q4 2013. 0 funds tracked by Wall St. Rank hold CRRC as of Q2 2015.

Northern Trust reported no remaining COURIER CORP position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 41,195 COURIER CORP shares in Q2 2015, an estimated $1.01M.
Northern Trust first reported a position in COURIER CORP in Q2 2013 and held it in 8 quarters.
Northern Trust's COURIER CORP position peaked at $4.58M in Q4 2013.
0 funds tracked by Wall St. Rank held COURIER CORP as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.