Northern Trust’s CHAMBERS STR PPTYS COM CSG Stock Holding History

Northern Trust’s Portfolio CSG Stock Details CSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,948,818	Closed	-$32.1M	–	4348
2015 Q3	$32.1M	Buy	4,948,818 +274,822	+6%	+$1.96M	0.01%	1118
2015 Q2	$37.2M	Sell	4,673,996 -183,597	-4%	-$1.43M	0.01%	1085
2015 Q1	$38.3M	Buy	4,857,593 +325,624	+7%	+$2.67M	0.01%	1064
2014 Q4	$36.5M	Buy	4,531,969 +1,054,435	+30%	+$8.43M	0.01%	1068
2014 Q3	$26.2M	Buy	3,477,534 +141,106	+4%	+$1.11M	0.01%	1285
2014 Q2	$26.8M	Sell	3,336,428 -257,242	-7%	-$2.02M	0.01%	1275
2014 Q1	$27.9M	Sell	3,593,670 -268,598	-7%	-$2.1M	0.01%	1286
2013 Q4	$29.5M	Buy	3,862,268 +85,701	+2%	+$730K	0.01%	1192
2013 Q3	$33.2M	Buy	3,776,567 +2,776,709	+278%	+$23.3M	0.01%	1009
2013 Q2	$10M	Buy	+999,858	New	+$9.53M	﹤0.01%	1923

Other funds holding CSG

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Northern Trust's CSG Position: Q4 2015 in Review

Northern Trust sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 4,948,818 shares — an estimated $32.1M sold.

Northern Trust first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $38.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

Northern Trust reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
Northern Trust sold 4,948,818 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $32.1M.
Northern Trust first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
Northern Trust's CHAMBERS STR PPTYS COM position peaked at $38.3M in Q1 2015.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.