Northern Trust’s CONSTANT CONTACT, INC COM CTCT Stock Holding History

Northern Trust’s Portfolio CTCT Stock Details CTCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-387,192	Closed	-$11.3M	–	4342
2015 Q4	$11.3M	Buy	387,192 +7,793	+2%	+$225K	﹤0.01%	1931
2015 Q3	$9.2M	Sell	379,399 -5,105	-1%	-$133K	﹤0.01%	2051
2015 Q2	$11.1M	Sell	384,504 -28,572	-7%	-$907K	﹤0.01%	2000
2015 Q1	$15.8M	Sell	413,076 -6,744	-2%	-$265K	﹤0.01%	1758
2014 Q4	$15.4M	Sell	419,820 -4,084	-1%	-$134K	﹤0.01%	1745
2014 Q3	$11.5M	Buy	423,904 +52,876	+14%	+$1.65M	﹤0.01%	1931
2014 Q2	$11.9M	Sell	371,028 -104,676	-22%	-$2.92M	﹤0.01%	1905
2014 Q1	$11.6M	Buy	475,704 +35,703	+8%	+$1.01M	﹤0.01%	1990
2013 Q4	$13.7M	Buy	440,001 +14,770	+3%	+$389K	﹤0.01%	1844
2013 Q3	$10.1M	Sell	425,231 -8,703	-2%	-$166K	﹤0.01%	2023
2013 Q2	$6.97M	Buy	+433,934	New	+$6.29M	﹤0.01%	2187

Northern Trust's CTCT Position: Q1 2016 in Review

Northern Trust sold out of CONSTANT CONTACT, INC COM (CTCT) in Q1 2016, closing a stake of 387,192 shares — an estimated $11.3M sold.

Northern Trust first reported a position in CTCT in Q2 2013 and held it in 11 quarters. The position peaked at $15.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold CTCT as of Q1 2016.

Northern Trust reported no remaining CONSTANT CONTACT, INC COM position as of Q1 2016 after selling out during the quarter.
Northern Trust sold 387,192 CONSTANT CONTACT, INC COM shares in Q1 2016, an estimated $11.3M.
Northern Trust first reported a position in CONSTANT CONTACT, INC COM in Q2 2013 and held it in 11 quarters.
Northern Trust's CONSTANT CONTACT, INC COM position peaked at $15.8M in Q1 2015.
0 funds tracked by Wall St. Rank held CONSTANT CONTACT, INC COM as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.