Northern Trust
ESC

Northern Trust’s EMERITUS CORP ESC Stock Holding History

Northern Trust’s Portfolio ESC Stock Details ESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-483,599
Closed -$15.3M – 4406
2014
Q2 		$15.3M Sell
483,599
-66,766
-12% -$2.04M ﹤0.01% 1739
2014
Q1 		$17.3M Sell
550,365
-44,583
-7% -$1.15M 0.01% 1694
2013
Q4 		$12.9M Sell
594,948
-30,320
-5% -$621K ﹤0.01% 1902
2013
Q3 		$11.6M Buy
625,268
+58,043
+10% +$1.3M ﹤0.01% 1917
2013
Q2 		$13.1M Buy
+567,225
New +$14.4M ﹤0.01% 1710

Northern Trust's ESC Position: Q3 2014 in Review

Northern Trust sold out of EMERITUS CORP (ESC) in Q3 2014, closing a stake of 483,599 shares — an estimated $15.3M sold.

Northern Trust first reported a position in ESC in Q2 2013 and held it in 5 quarters. The position peaked at $17.3M in Q1 2014. 0 funds tracked by Wall St. Rank hold ESC as of Q3 2014.

  • Northern Trust reported no remaining EMERITUS CORP position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 483,599 EMERITUS CORP shares in Q3 2014, an estimated $15.3M.
  • Northern Trust first reported a position in EMERITUS CORP in Q2 2013 and held it in 5 quarters.
  • Northern Trust's EMERITUS CORP position peaked at $17.3M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held EMERITUS CORP as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.