Northern Trust’s E S B FINL CORP ESBF Stock Holding History

Northern Trust’s Portfolio ESBF Stock Details ESBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-145,748	Closed	-$2.76M	–	4408
2014 Q4	$2.76M	Sell	145,748 -6,461	-4%	-$107K	﹤0.01%	2888
2014 Q3	$1.78M	Sell	152,209 -2,868	-2%	-$36.1K	﹤0.01%	3174
2014 Q2	$2.01M	Sell	155,077 -18,633	-11%	-$236K	﹤0.01%	3095
2014 Q1	$2.27M	Sell	173,710 -14,563	-8%	-$193K	﹤0.01%	3059
2013 Q4	$2.67M	Buy	188,273 +1,929	+1%	+$26K	﹤0.01%	2977
2013 Q3	$2.38M	Buy	186,344 +6,209	+3%	+$78.8K	﹤0.01%	2999
2013 Q2	$2.19M	Buy	+180,135	New	+$2.15M	﹤0.01%	2932

Other funds holding ESBF

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

Northern Trust's ESBF Position: Q1 2015 in Review

Northern Trust sold out of E S B FINL CORP (ESBF) in Q1 2015, closing a stake of 145,748 shares — an estimated $2.76M sold.

Northern Trust first reported a position in ESBF in Q2 2013 and held it in 7 quarters. The position peaked at $2.76M in Q4 2014. 1 fund tracked by Wall St. Rank holds ESBF as of Q1 2015.

Northern Trust reported no remaining E S B FINL CORP position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 145,748 E S B FINL CORP shares in Q1 2015, an estimated $2.76M.
Northern Trust first reported a position in E S B FINL CORP in Q2 2013 and held it in 7 quarters.
Northern Trust's E S B FINL CORP position peaked at $2.76M in Q4 2014.
1 fund tracked by Wall St. Rank held E S B FINL CORP as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.