Northern Trust
CTCM

Northern Trust’s CTC MEDIA INC COM STK CTCM Stock Holding History

Northern Trust’s Portfolio CTCM Stock Details CTCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-39,066
Closed -$77K – 4321
2016
Q1 		$77K Buy
39,066
+5,200
+15% +$9.88K ﹤0.01% 3957
2015
Q4 		$63K Buy
33,866
+6,310
+23% +$11.3K ﹤0.01% 4023
2015
Q3 		$48K Buy
27,556
+8,900
+48% +$16.5K ﹤0.01% 4084
2015
Q2 		$43K Buy
18,656
+3,600
+24% +$12.7K ﹤0.01% 4083
2015
Q1 		$60K Sell
15,056
-170,491
-92% -$704K ﹤0.01% 4131
2014
Q4 		$903K Buy
185,547
+11,892
+7% +$66.2K ﹤0.01% 3415
2014
Q3 		$1.15M Buy
173,655
+128,347
+283% +$1.24M ﹤0.01% 3373
2014
Q2 		$499K Buy
45,308
+6,778
+18% +$66.5K ﹤0.01% 3595
2014
Q1 		$354K Sell
38,530
-29,628
-43% -$327K ﹤0.01% 3639
2013
Q4 		$947K Buy
68,158
+11,064
+19% +$137K ﹤0.01% 3391
2013
Q3 		$600K Buy
+57,094
New +$647K ﹤0.01% 3427

Northern Trust's CTCM Position: Q2 2016 in Review

Northern Trust sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 39,066 shares — an estimated $77K sold.

Northern Trust first reported a position in CTCM in Q3 2013 and held it in 11 quarters. The position peaked at $1.15M in Q3 2014. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.

  • Northern Trust reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 39,066 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $77K.
  • Northern Trust first reported a position in CTC MEDIA INC COM STK in Q3 2013 and held it in 11 quarters.
  • Northern Trust's CTC MEDIA INC COM STK position peaked at $1.15M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.