Northern Trust’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,342,050
| Closed | -$71.9M | – | 4309 |
|
|
2016
Q4 | $71.9M | Sell |
2,342,050
-97,320
| -4% | -$2.85M | 0.02% | 653 |
|
|
2016
Q3 | $74.7M | Buy |
2,439,370
+36,602
| +2% | +$1.16M | 0.02% | 615 |
|
|
2016
Q2 | $77.3M | Sell |
2,402,768
-446,787
| -16% | -$13.1M | 0.03% | 586 |
|
|
2016
Q1 | $80.6M | Buy |
2,849,555
+320,607
| +13% | +$8.8M | 0.03% | 566 |
|
|
2015
Q4 | $68.7M | Buy |
2,528,948
+187,460
| +8% | +$4.95M | 0.02% | 617 |
|
|
2015
Q3 | $57M | Buy |
2,341,488
+206,616
| +10% | +$5.03M | 0.02% | 717 |
|
|
2015
Q2 | $49.8M | Buy |
2,134,872
+21,039
| +1% | +$527K | 0.02% | 863 |
|
|
2015
Q1 | $56.4M | Buy |
2,113,833
+146,768
| +7% | +$3.95M | 0.02% | 780 |
|
|
2014
Q4 | $49.9M | Sell |
1,967,065
-18,703
| -0.9% | -$447K | 0.02% | 829 |
|
|
2014
Q3 | $43M | Buy |
1,985,768
+64,734
| +3% | +$1.51M | 0.01% | 900 |
|
|
2014
Q2 | $45.3M | Buy |
1,921,034
+58,243
| +3% | +$1.33M | 0.01% | 864 |
|
|
2014
Q1 | $41.6M | Sell |
1,862,791
-33,973
| -2% | -$769K | 0.01% | 968 |
|
|
2013
Q4 | $42.6M | Buy |
1,896,764
+60,546
| +3% | +$1.38M | 0.01% | 890 |
|
|
2013
Q3 | $40.1M | Buy |
1,836,218
+65,094
| +4% | +$1.47M | 0.01% | 865 |
|
|
2013
Q2 | $40.1M | Buy |
+1,771,124
| New | +$43.1M | 0.01% | 815 |
|
Other funds holding EQY
Northern Trust's EQY Position: Q1 2017 in Review
Northern Trust sold out of Equity One (EQY) in Q1 2017, closing a stake of 2,342,050 shares — an estimated $71.9M sold.
Northern Trust first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $80.6M in Q1 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.
- Northern Trust reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
- Northern Trust sold 2,342,050 Equity One shares in Q1 2017, an estimated $71.9M.
- Northern Trust first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
- Northern Trust's Equity One position peaked at $80.6M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.
Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.