Northern Trust’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-194,398
| Closed | -$3M | – | 4264 |
|
|
2016
Q2 | $3M | Buy |
194,398
+2,608
| +1% | +$29.2K | ﹤0.01% | 2805 |
|
|
2016
Q1 | $1.78M | Buy |
191,790
+5,841
| +3% | +$52.7K | ﹤0.01% | 3054 |
|
|
2015
Q4 | $1.71M | Sell |
185,949
-215
| -0.1% | -$2.22K | ﹤0.01% | 3133 |
|
|
2015
Q3 | $1.93M | Sell |
186,164
-15,780
| -8% | -$165K | ﹤0.01% | 3072 |
|
|
2015
Q2 | $2.19M | Sell |
201,944
-524
| -0.3% | -$5.71K | ﹤0.01% | 3012 |
|
|
2015
Q1 | $2.3M | Sell |
202,468
-7,334
| -3% | -$90K | ﹤0.01% | 3039 |
|
|
2014
Q4 | $2.94M | Sell |
209,802
-5,011
| -2% | -$72K | ﹤0.01% | 2843 |
|
|
2014
Q3 | $2.96M | Sell |
214,813
-25,223
| -11% | -$386K | ﹤0.01% | 2844 |
|
|
2014
Q2 | $4.02M | Sell |
240,036
-32,759
| -12% | -$525K | ﹤0.01% | 2670 |
|
|
2014
Q1 | $4.8M | Sell |
272,795
-90,010
| -25% | -$1.6M | ﹤0.01% | 2589 |
|
|
2013
Q4 | $6.72M | Sell |
362,805
-294,703
| -45% | -$5.54M | ﹤0.01% | 2350 |
|
|
2013
Q3 | $11.9M | Buy |
657,508
+23,204
| +4% | +$415K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $10.7M | Buy |
+634,304
| New | +$10.8M | ﹤0.01% | 1864 |
|
Northern Trust's ELRC Position: Q3 2016 in Review
Northern Trust sold out of ELECTRO RENT CORP (ELRC) in Q3 2016, closing a stake of 194,398 shares — an estimated $3M sold.
Northern Trust first reported a position in ELRC in Q2 2013 and held it in 13 quarters. The position peaked at $11.9M in Q3 2013. 0 funds tracked by Wall St. Rank hold ELRC as of Q3 2016.
- Northern Trust reported no remaining ELECTRO RENT CORP position as of Q3 2016 after selling out during the quarter.
- Northern Trust sold 194,398 ELECTRO RENT CORP shares in Q3 2016, an estimated $3M.
- Northern Trust first reported a position in ELECTRO RENT CORP in Q2 2013 and held it in 13 quarters.
- Northern Trust's ELECTRO RENT CORP position peaked at $11.9M in Q3 2013.
- 0 funds tracked by Wall St. Rank held ELECTRO RENT CORP as of Q3 2016.
Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.