Northern Trust’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History

Northern Trust’s Portfolio DXM Stock Details DXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-14,374	Closed	-$2K	–	4367
2015 Q4	$2K	Hold	14,374	–	–	﹤0.01%	4277
2015 Q3	$2K	Sell	14,374 -109,040	-88%	-$41.4K	﹤0.01%	4280
2015 Q2	$90K	Sell	123,414 -15,550	-11%	-$30.6K	﹤0.01%	3972
2015 Q1	$582K	Buy	138,964 +328	+0.2%	+$2.21K	﹤0.01%	3566
2014 Q4	$1.24M	Sell	138,636 -7,176	-5%	-$61.5K	﹤0.01%	3319
2014 Q3	$1.39M	Sell	145,812 -3,866	-3%	-$45.7K	﹤0.01%	3302
2014 Q2	$1.67M	Sell	149,678 -25,827	-15%	-$249K	﹤0.01%	3182
2014 Q1	$1.61M	Sell	175,505 -17,236	-9%	-$121K	﹤0.01%	3230
2013 Q4	$1.3M	Sell	192,741 -78	-0%	-$491	﹤0.01%	3317
2013 Q3	$1.56M	Buy	192,819 +134,257	+229%	+$1.67M	﹤0.01%	3199
2013 Q2	$1.03M	Buy	+58,562	New	+$1.01M	﹤0.01%	3258

Other funds holding DXM

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Northern Trust's DXM Position: Q1 2016 in Review

Northern Trust sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q1 2016, closing a stake of 14,374 shares — an estimated $2K sold.

Northern Trust first reported a position in DXM in Q2 2013 and held it in 11 quarters. The position peaked at $1.67M in Q2 2014. 4 funds tracked by Wall St. Rank hold DXM as of Q1 2016.

Northern Trust reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Northern Trust sold 14,374 DEX MEDIA INC NEW COM STK (DE) shares in Q1 2016, an estimated $2K.
Northern Trust first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q2 2013 and held it in 11 quarters.
Northern Trust's DEX MEDIA INC NEW COM STK (DE) position peaked at $1.67M in Q2 2014.
4 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q1 2016.

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