Northern Trust’s Fibria Celulose Sa FBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,017
| Closed | -$292K | – | 4320 |
|
|
2018
Q4 | $292K | Sell |
17,017
-215,563
| -93% | -$3.97M | ﹤0.01% | 3684 |
|
|
2018
Q3 | $4.31M | Buy |
232,580
+2,996
| +1% | +$57K | ﹤0.01% | 2770 |
|
|
2018
Q2 | $4.27M | Buy |
229,584
+9,970
| +5% | +$192K | ﹤0.01% | 2761 |
|
|
2018
Q1 | $4.28M | Sell |
219,614
-2,438
| -1% | -$43.4K | ﹤0.01% | 2681 |
|
|
2017
Q4 | $3.27M | Buy |
222,052
+8,305
| +4% | +$126K | ﹤0.01% | 2852 |
|
|
2017
Q3 | $2.89M | Buy |
213,747
+15,991
| +8% | +$190K | ﹤0.01% | 2952 |
|
|
2017
Q2 | $2.01M | Buy |
197,756
+28,727
| +17% | +$287K | ﹤0.01% | 3165 |
|
|
2017
Q1 | $1.54M | Buy |
169,029
+33,526
| +25% | +$305K | ﹤0.01% | 3203 |
|
|
2016
Q4 | $1.3M | Sell |
135,503
-3,155
| -2% | -$26.5K | ﹤0.01% | 3278 |
|
|
2016
Q3 | $981K | Buy |
138,658
+59
| +0% | +$391 | ﹤0.01% | 3348 |
|
|
2016
Q2 | $937K | Sell |
138,599
-85,040
| -38% | -$724K | ﹤0.01% | 3363 |
|
|
2016
Q1 | $1.9M | Sell |
223,639
-770
| -0.3% | -$7.79K | ﹤0.01% | 3020 |
|
|
2015
Q4 | $2.85M | Sell |
224,409
-18,272
| -8% | -$250K | ﹤0.01% | 2833 |
|
|
2015
Q3 | $3.29M | Buy |
242,681
+45,399
| +23% | +$618K | ﹤0.01% | 2734 |
|
|
2015
Q2 | $2.69M | Buy |
197,282
+2,491
| +1% | +$34.8K | ﹤0.01% | 2908 |
|
|
2015
Q1 | $2.75M | Buy |
194,791
+67,443
| +53% | +$844K | ﹤0.01% | 2915 |
|
|
2014
Q4 | $1.54M | Buy |
127,348
+104
| +0.1% | +$1.2K | ﹤0.01% | 3243 |
|
|
2014
Q3 | $1.4M | Buy |
127,244
+2,277
| +2% | +$23.6K | ﹤0.01% | 3299 |
|
|
2014
Q2 | $1.22M | Buy |
124,967
+1,110
| +0.9% | +$11.2K | ﹤0.01% | 3326 |
|
|
2014
Q1 | $1.37M | Sell |
123,857
-378
| -0.3% | -$4.12K | ﹤0.01% | 3303 |
|
|
2013
Q4 | $1.45M | Buy |
124,235
+84,702
| +214% | +$1.04M | ﹤0.01% | 3277 |
|
|
2013
Q3 | $455K | Buy |
39,533
+4,701
| +13% | +$54.2K | ﹤0.01% | 3475 |
|
|
2013
Q2 | $386K | Buy |
+34,832
| New | +$385K | ﹤0.01% | 3504 |
|
Other funds holding FBR
Northern Trust's FBR Position: Q1 2019 in Review
Northern Trust sold out of Fibria Celulose Sa (FBR) in Q1 2019, closing a stake of 17,017 shares — an estimated $292K sold.
Northern Trust first reported a position in FBR in Q2 2013 and held it in 23 quarters. The position peaked at $4.31M in Q3 2018. 1 fund tracked by Wall St. Rank holds FBR as of Q1 2019.
- Northern Trust reported no remaining Fibria Celulose Sa position as of Q1 2019 after selling out during the quarter.
- Northern Trust sold 17,017 Fibria Celulose Sa shares in Q1 2019, an estimated $292K.
- Northern Trust first reported a position in Fibria Celulose Sa in Q2 2013 and held it in 23 quarters.
- Northern Trust's Fibria Celulose Sa position peaked at $4.31M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Fibria Celulose Sa as of Q1 2019.
Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.