Northern Trust
FDML

Northern Trust’s Federal-Mogul Holdings Corporation FDML Stock Holding History

Northern Trust’s Portfolio FDML Stock Details FDML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-420,214
Closed -$4.33M – 4344
2016
Q4 		$4.33M Buy
420,214
+31,161
+8% +$303K ﹤0.01% 2642
2016
Q3 		$3.74M Buy
389,053
+17,998
+5% +$164K ﹤0.01% 2713
2016
Q2 		$3.08M Buy
371,055
+11,994
+3% +$105K ﹤0.01% 2790
2016
Q1 		$3.41M Buy
359,061
+2,164
+0.6% +$13.5K ﹤0.01% 2659
2015
Q4 		$2.44M Sell
356,897
-2,316
-0.6% -$17.8K ﹤0.01% 2938
2015
Q3 		$2.45M Sell
359,213
-66,485
-16% -$622K ﹤0.01% 2916
2015
Q2 		$4.83M Sell
425,698
-48,301
-10% -$613K ﹤0.01% 2538
2015
Q1 		$6.31M Buy
473,999
+6,508
+1% +$90.4K ﹤0.01% 2362
2014
Q4 		$7.52M Sell
467,491
-31,968
-6% -$491K ﹤0.01% 2223
2014
Q3 		$7.43M Buy
499,459
+55,932
+13% +$973K ﹤0.01% 2244
2014
Q2 		$8.97M Buy
443,527
+4,069
+0.9% +$72.9K ﹤0.01% 2115
2014
Q1 		$8.22M Buy
439,458
+79,253
+22% +$1.46M ﹤0.01% 2239
2013
Q4 		$7.09M Buy
360,205
+16,022
+5% +$305K ﹤0.01% 2315
2013
Q3 		$5.78M Buy
344,183
+94,046
+38% +$1.41M ﹤0.01% 2411
2013
Q2 		$2.55M Buy
+250,137
New +$2.03M ﹤0.01% 2825

Other funds holding FDML

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Northern Trust's FDML Position: Q1 2017 in Review

Northern Trust sold out of Federal-Mogul Holdings Corporation (FDML) in Q1 2017, closing a stake of 420,214 shares — an estimated $4.33M sold.

Northern Trust first reported a position in FDML in Q2 2013 and held it in 15 quarters. The position peaked at $8.97M in Q2 2014. 2 funds tracked by Wall St. Rank hold FDML as of Q1 2017.

  • Northern Trust reported no remaining Federal-Mogul Holdings Corporation position as of Q1 2017 after selling out during the quarter.
  • Northern Trust sold 420,214 Federal-Mogul Holdings Corporation shares in Q1 2017, an estimated $4.33M.
  • Northern Trust first reported a position in Federal-Mogul Holdings Corporation in Q2 2013 and held it in 15 quarters.
  • Northern Trust's Federal-Mogul Holdings Corporation position peaked at $8.97M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Federal-Mogul Holdings Corporation as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.