Northern Trust
DRC

Northern Trust’s DRESSER-RAND GROUP INC DRC Stock Holding History

Northern Trust’s Portfolio DRC Stock Details DRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-554,436
Closed -$47.2M – 4422
2015
Q2 		$47.2M Sell
554,436
-31,163
-5% -$2.61M 0.01% 897
2015
Q1 		$47.1M Buy
585,599
+6,283
+1% +$509K 0.01% 911
2014
Q4 		$47.4M Buy
579,316
+1,189
+0.2% +$96.7K 0.01% 864
2014
Q3 		$47.6M Sell
578,127
-33,904
-6% -$2.28M 0.01% 829
2014
Q2 		$39M Buy
612,031
+26,109
+4% +$1.59M 0.01% 974
2014
Q1 		$34.2M Sell
585,922
-10,022
-2% -$571K 0.01% 1105
2013
Q4 		$35.5M Buy
595,944
+3,859
+0.7% +$229K 0.01% 1036
2013
Q3 		$36.9M Sell
592,085
-25,099
-4% -$1.57M 0.01% 923
2013
Q2 		$37M Buy
+617,184
New +$36.5M 0.01% 877

Northern Trust's DRC Position: Q3 2015 in Review

Northern Trust sold out of DRESSER-RAND GROUP INC (DRC) in Q3 2015, closing a stake of 554,436 shares — an estimated $47.2M sold.

Northern Trust first reported a position in DRC in Q2 2013 and held it in 9 quarters. The position peaked at $47.6M in Q3 2014. 0 funds tracked by Wall St. Rank hold DRC as of Q3 2015.

  • Northern Trust reported no remaining DRESSER-RAND GROUP INC position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 554,436 DRESSER-RAND GROUP INC shares in Q3 2015, an estimated $47.2M.
  • Northern Trust first reported a position in DRESSER-RAND GROUP INC in Q2 2013 and held it in 9 quarters.
  • Northern Trust's DRESSER-RAND GROUP INC position peaked at $47.6M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held DRESSER-RAND GROUP INC as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.