Northern Trust’s ENVENTIS CORP COM STK ENVE Stock Holding History

Northern Trust’s Portfolio ENVE Stock Details ENVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-154,135	Closed	-$2.8M	–	4346
2014 Q3	$2.8M	Sell	154,135 -27,583	-15%	-$470K	﹤0.01%	2879
2014 Q2	$2.88M	Sell	181,718 -23,990	-12%	-$307K	﹤0.01%	2872
2014 Q1	$2.63M	Sell	205,708 -13,729	-6%	-$187K	﹤0.01%	2966
2013 Q4	$2.82M	Buy	219,437 +3,030	+1%	+$38.1K	﹤0.01%	2945
2013 Q3	$2.46M	Sell	216,407 -434	-0.2%	-$4.72K	﹤0.01%	2978
2013 Q2	$2.3M	Buy	+216,841	New	+$2.25M	﹤0.01%	2899

Northern Trust's ENVE Position: Q4 2014 in Review

Northern Trust sold out of ENVENTIS CORP COM STK (ENVE) in Q4 2014, closing a stake of 154,135 shares — an estimated $2.8M sold.

Northern Trust first reported a position in ENVE in Q2 2013 and held it in 6 quarters. The position peaked at $2.88M in Q2 2014. 0 funds tracked by Wall St. Rank hold ENVE as of Q4 2014.

Northern Trust reported no remaining ENVENTIS CORP COM STK position as of Q4 2014 after selling out during the quarter.
Northern Trust sold 154,135 ENVENTIS CORP COM STK shares in Q4 2014, an estimated $2.8M.
Northern Trust first reported a position in ENVENTIS CORP COM STK in Q2 2013 and held it in 6 quarters.
Northern Trust's ENVENTIS CORP COM STK position peaked at $2.88M in Q2 2014.
0 funds tracked by Wall St. Rank held ENVENTIS CORP COM STK as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.