Northern Trust
FCRE

Northern Trust’s FC Global Realty Incorporated Common Stock FCRE Stock Holding History

Northern Trust’s Portfolio FCRE Stock Details FCRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,540
Closed -$12K – 4220
2016
Q2 		$12K Sell
9,540
-10
-0.1% -$16 ﹤0.01% 4156
2016
Q1 		$26K Hold
9,550
– – ﹤0.01% 4109
2015
Q4 		$22K Sell
9,550
-267
-3% -$595 ﹤0.01% 4163
2015
Q3 		$26K Sell
9,817
-18,543
-65% -$85.4K ﹤0.01% 4163
2015
Q2 		$193K Sell
28,360
-3,259
-10% -$29.6K ﹤0.01% 3790
2015
Q1 		$318K Sell
31,619
-775
-2% -$6.63K ﹤0.01% 3738
2014
Q4 		$247K Sell
32,394
-7,362
-19% -$111K ﹤0.01% 3753
2014
Q3 		$1.23M Buy
39,756
+661
+2% +$30.8K ﹤0.01% 3347
2014
Q2 		$2.39M Sell
39,095
-4,058
-9% -$274K ﹤0.01% 2980
2014
Q1 		$3.42M Sell
43,153
-115
-0.3% -$8.37K ﹤0.01% 2806
2013
Q4 		$2.8M Sell
43,268
-54
-0.1% -$3.56K ﹤0.01% 2952
2013
Q3 		$3.44M Buy
43,322
+3,905
+10% +$309K ﹤0.01% 2747
2013
Q2 		$3.14M Buy
+39,417
New +$3.14M ﹤0.01% 2705

Other funds holding FCRE

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust's FCRE Position: Q3 2016 in Review

Northern Trust sold out of FC Global Realty Incorporated Common Stock (FCRE) in Q3 2016, closing a stake of 9,540 shares — an estimated $12K sold.

Northern Trust first reported a position in FCRE in Q2 2013 and held it in 13 quarters. The position peaked at $3.44M in Q3 2013. 21 funds tracked by Wall St. Rank hold FCRE as of Q3 2016.

  • Northern Trust reported no remaining FC Global Realty Incorporated Common Stock position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 9,540 FC Global Realty Incorporated Common Stock shares in Q3 2016, an estimated $12K.
  • Northern Trust first reported a position in FC Global Realty Incorporated Common Stock in Q2 2013 and held it in 13 quarters.
  • Northern Trust's FC Global Realty Incorporated Common Stock position peaked at $3.44M in Q3 2013.
  • 21 funds tracked by Wall St. Rank held FC Global Realty Incorporated Common Stock as of Q3 2016.

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