Northern Trust’s ERBA DIAGNOSTICS ERB Stock Holding History

Northern Trust’s Portfolio ERB Stock Details ERB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,252	Closed	-$14K	–	4229
2016 Q2	$14K	Hold	17,252	–	–	﹤0.01%	4142
2016 Q1	$18K	Hold	17,252	–	–	﹤0.01%	4144
2015 Q4	$24K	Hold	17,252	–	–	﹤0.01%	4154
2015 Q3	$33K	Hold	17,252	–	–	﹤0.01%	4142
2015 Q2	$38K	Sell	17,252 -1,991	-10%	-$5.92K	﹤0.01%	4097
2015 Q1	$67K	Sell	19,243 -666	-3%	-$2.33K	﹤0.01%	4113
2014 Q4	$63K	Hold	19,909	–	–	﹤0.01%	4066
2014 Q3	$71K	Hold	19,909	–	–	﹤0.01%	4091
2014 Q2	$39K	Hold	19,909	–	–	﹤0.01%	4136
2014 Q1	$51K	Buy	19,909 +8,317	+72%	+$24.6K	﹤0.01%	4054
2013 Q4	$32K	Sell	11,592 -200	-2%	-$380	﹤0.01%	4005
2013 Q3	$17K	Sell	11,792 -3,981	-25%	-$3.88K	﹤0.01%	4007
2013 Q2	$14K	Buy	+15,773	New	+$12.3K	﹤0.01%	4024

Other funds holding ERB

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Northern Trust's ERB Position: Q3 2016 in Review

Northern Trust sold out of ERBA DIAGNOSTICS (ERB) in Q3 2016, closing a stake of 17,252 shares — an estimated $14K sold.

Northern Trust first reported a position in ERB in Q2 2013 and held it in 13 quarters. The position peaked at $71K in Q3 2014. 2 funds tracked by Wall St. Rank hold ERB as of Q3 2016.

Northern Trust reported no remaining ERBA DIAGNOSTICS position as of Q3 2016 after selling out during the quarter.
Northern Trust sold 17,252 ERBA DIAGNOSTICS shares in Q3 2016, an estimated $14K.
Northern Trust first reported a position in ERBA DIAGNOSTICS in Q2 2013 and held it in 13 quarters.
Northern Trust's ERBA DIAGNOSTICS position peaked at $71K in Q3 2014.
2 funds tracked by Wall St. Rank held ERBA DIAGNOSTICS as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.