Northern Trust’s DORAL FINANCIAL CORPORATION (NEW) DRL Stock Holding History

Northern Trust’s Portfolio DRL Stock Details DRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-21,057	Closed	-$83K	–	4393
2014 Q4	$83K	Sell	21,057 -510	-2%	-$2.57K	﹤0.01%	4010
2014 Q3	$143K	Sell	21,567 -48,159	-69%	-$306K	﹤0.01%	3937
2014 Q2	$301K	Sell	69,726 -8,671	-11%	-$49.9K	﹤0.01%	3737
2014 Q1	$680K	Sell	78,397 -6,137	-7%	-$77.1K	﹤0.01%	3483
2013 Q4	$1.32M	Buy	84,534 +1,236	+1%	+$21K	﹤0.01%	3311
2013 Q3	$1.59M	Buy	83,298 +14,346	+21%	+$310K	﹤0.01%	3191
2013 Q2	$1.14M	Buy	+68,952	New	+$1.23M	﹤0.01%	3228

Other funds holding DRL

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

Northern Trust's DRL Position: Q1 2015 in Review

Northern Trust sold out of DORAL FINANCIAL CORPORATION (NEW) (DRL) in Q1 2015, closing a stake of 21,057 shares — an estimated $83K sold.

Northern Trust first reported a position in DRL in Q2 2013 and held it in 7 quarters. The position peaked at $1.59M in Q3 2013. 2 funds tracked by Wall St. Rank hold DRL as of Q1 2015.

Northern Trust reported no remaining DORAL FINANCIAL CORPORATION (NEW) position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 21,057 DORAL FINANCIAL CORPORATION (NEW) shares in Q1 2015, an estimated $83K.
Northern Trust first reported a position in DORAL FINANCIAL CORPORATION (NEW) in Q2 2013 and held it in 7 quarters.
Northern Trust's DORAL FINANCIAL CORPORATION (NEW) position peaked at $1.59M in Q3 2013.
2 funds tracked by Wall St. Rank held DORAL FINANCIAL CORPORATION (NEW) as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.