Northern Trust’s Energy Focus EFOI Stock Holding History

Northern Trust’s Portfolio EFOI Stock Details EFOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-393	Closed	-$5K	–	4274
2020 Q1	$5K	Hold	393	–	–	﹤0.01%	4187
2019 Q4	$7K	Hold	393	–	–	﹤0.01%	4209
2019 Q3	$6K	Hold	393	–	–	﹤0.01%	4209
2019 Q2	$6K	Hold	393	–	–	﹤0.01%	4228
2019 Q1	$17K	Hold	393	–	–	﹤0.01%	4144
2018 Q4	$9K	Hold	393	–	–	﹤0.01%	4203
2018 Q3	$28K	Hold	393	–	–	﹤0.01%	4193
2018 Q2	$26K	Hold	393	–	–	﹤0.01%	4192
2018 Q1	$35K	Hold	393	–	–	﹤0.01%	4119
2017 Q4	$34K	Hold	393	–	–	﹤0.01%	4107
2017 Q3	$38K	Hold	393	–	–	﹤0.01%	4095
2017 Q2	$36K	Hold	393	–	–	﹤0.01%	4121
2017 Q1	$45K	Buy	393 +56	+17%	+$7.99K	﹤0.01%	4065
2016 Q4	$50K	Buy	337 +18	+6%	+$2.85K	﹤0.01%	4008
2016 Q3	$55K	Hold	319	–	–	﹤0.01%	3991
2016 Q2	$70K	Hold	319	–	–	﹤0.01%	3957
2016 Q1	$83K	Buy	+319	New	+$113K	﹤0.01%	3940

Other funds holding EFOI

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust's EFOI Position: Q2 2020 in Review

Northern Trust sold out of Energy Focus (EFOI) in Q2 2020, closing a stake of 393 shares — an estimated $5K sold.

Northern Trust first reported a position in EFOI in Q1 2016 and held it in 17 quarters. The position peaked at $83K in Q1 2016. 16 funds tracked by Wall St. Rank hold EFOI as of Q2 2020.

Northern Trust reported no remaining Energy Focus position as of Q2 2020 after selling out during the quarter.
Northern Trust sold 393 Energy Focus shares in Q2 2020, an estimated $5K.
Northern Trust first reported a position in Energy Focus in Q1 2016 and held it in 17 quarters.
Northern Trust's Energy Focus position peaked at $83K in Q1 2016.
16 funds tracked by Wall St. Rank held Energy Focus as of Q2 2020.

Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.