Northern Trust’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-179,036
| Closed | -$4.33M | – | 4303 |
|
|
2017
Q3 | $4.33M | Sell |
179,036
-34,995
| -16% | -$510K | ﹤0.01% | 2715 |
|
|
2017
Q2 | $2.95M | Buy |
214,031
+47,287
| +28% | +$636K | ﹤0.01% | 2930 |
|
|
2017
Q1 | $2.12M | Sell |
166,744
-2,516
| -1% | -$38.6K | ﹤0.01% | 3055 |
|
|
2016
Q4 | $2.6M | Buy |
169,260
+1,332
| +0.8% | +$19.7K | ﹤0.01% | 2944 |
|
|
2016
Q3 | $2.69M | Buy |
167,928
+108,561
| +183% | +$1.63M | ﹤0.01% | 2908 |
|
|
2016
Q2 | $857K | Buy |
59,367
+40,634
| +217% | +$526K | ﹤0.01% | 3396 |
|
|
2016
Q1 | $242K | Hold |
18,733
| – | – | ﹤0.01% | 3666 |
|
|
2015
Q4 | $217K | Hold |
18,733
| – | – | ﹤0.01% | 3744 |
|
|
2015
Q3 | $194K | Buy |
18,733
+4,360
| +30% | +$47K | ﹤0.01% | 3757 |
|
|
2015
Q2 | $161K | Sell |
14,373
-1,928
| -12% | -$21.8K | ﹤0.01% | 3833 |
|
|
2015
Q1 | $194K | Buy |
16,301
+2,013
| +14% | +$21.3K | ﹤0.01% | 3881 |
|
|
2014
Q4 | $167K | Buy |
14,288
+100
| +0.7% | +$1.09K | ﹤0.01% | 3862 |
|
|
2014
Q3 | $160K | Buy |
14,188
+58
| +0.4% | +$612 | ﹤0.01% | 3905 |
|
|
2014
Q2 | $159K | Buy |
14,130
+76
| +0.5% | +$789 | ﹤0.01% | 3908 |
|
|
2014
Q1 | $186K | Sell |
14,054
-535
| -4% | -$7.58K | ﹤0.01% | 3807 |
|
|
2013
Q4 | $193K | Hold |
14,589
| – | – | ﹤0.01% | 3730 |
|
|
2013
Q3 | $226K | Sell |
14,589
-14,608
| -50% | -$182K | ﹤0.01% | 3638 |
|
|
2013
Q2 | $301K | Buy |
+29,197
| New | +$246K | ﹤0.01% | 3565 |
|
Northern Trust's EXA Position: Q4 2017 in Review
Northern Trust sold out of EXA Corporation (EXA) in Q4 2017, closing a stake of 179,036 shares — an estimated $4.33M sold.
Northern Trust first reported a position in EXA in Q2 2013 and held it in 18 quarters. The position peaked at $4.33M in Q3 2017. 0 funds tracked by Wall St. Rank hold EXA as of Q4 2017.
- Northern Trust reported no remaining EXA Corporation position as of Q4 2017 after selling out during the quarter.
- Northern Trust sold 179,036 EXA Corporation shares in Q4 2017, an estimated $4.33M.
- Northern Trust first reported a position in EXA Corporation in Q2 2013 and held it in 18 quarters.
- Northern Trust's EXA Corporation position peaked at $4.33M in Q3 2017.
- 0 funds tracked by Wall St. Rank held EXA Corporation as of Q4 2017.
Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.