Northern Trust’s Echelon Corp ELON Stock Holding History

Northern Trust’s Portfolio ELON Stock Details ELON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,052	Closed	-$55K	–	4300
2017 Q4	$55K	Buy	+10,052	New	+$49.6K	﹤0.01%	4063
2015 Q4	–	Sell	-8,023	Closed	-$48K	–	4331
2015 Q3	$48K	Buy	8,023 +565	+8%	+$3.41K	﹤0.01%	4081
2015 Q2	$60K	Sell	7,458 -960	-11%	-$8.87K	﹤0.01%	4045
2015 Q1	$80K	Sell	8,418 -379	-4%	-$4.78K	﹤0.01%	4081
2014 Q4	$149K	Buy	8,797 +105	+1%	+$1.95K	﹤0.01%	3889
2014 Q3	$178K	Sell	8,692 -119	-1%	-$2.69K	﹤0.01%	3872
2014 Q2	$214K	Sell	8,811 -79	-0.9%	-$2.03K	﹤0.01%	3842
2014 Q1	$247K	Buy	8,890 +273	+3%	+$8.23K	﹤0.01%	3729
2013 Q4	$185K	Sell	8,617 -40	-0.5%	-$895	﹤0.01%	3740
2013 Q3	$207K	Sell	8,657 -30,624	-78%	-$684K	﹤0.01%	3655
2013 Q2	$829K	Buy	+39,281	New	+$897K	﹤0.01%	3318

Other funds holding ELON

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust's ELON Position: Q1 2018 in Review

Northern Trust sold out of Echelon Corp (ELON) in Q1 2018, closing a stake of 10,052 shares — an estimated $55K sold.

Northern Trust first reported a position in ELON in Q2 2013 and held it in 11 quarters. The position peaked at $829K in Q2 2013. 23 funds tracked by Wall St. Rank hold ELON as of Q1 2018.

Northern Trust reported no remaining Echelon Corp position as of Q1 2018 after selling out during the quarter.
Northern Trust sold 10,052 Echelon Corp shares in Q1 2018, an estimated $55K.
Northern Trust first reported a position in Echelon Corp in Q2 2013 and held it in 11 quarters.
Northern Trust's Echelon Corp position peaked at $829K in Q2 2013.
23 funds tracked by Wall St. Rank held Echelon Corp as of Q1 2018.

Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.