Northern Trust’s Phoenix New Media FENG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-5,932
Closed -$151K 4290
2018
Q3
$151K Buy
5,932
+1,448
+32% +$38.3K ﹤0.01% 3929
2018
Q2
$115K Buy
4,484
+313
+8% +$8.67K ﹤0.01% 3988
2018
Q1
$109K Buy
4,171
+6
+0.1% +$209 ﹤0.01% 3961
2017
Q4
$162K Sell
4,165
-51
-1% -$1.9K ﹤0.01% 3873
2017
Q3
$149K Sell
4,216
-665
-14% -$15.5K ﹤0.01% 3862
2017
Q2
$77K Sell
4,881
-1,279
-21% -$24.5K ﹤0.01% 4022
2017
Q1
$129K Sell
6,160
-152
-2% -$3.23K ﹤0.01% 3900
2016
Q4
$119K Sell
6,312
-370
-6% -$8.17K ﹤0.01% 3869
2016
Q3
$156K Buy
6,682
+38
+0.6% +$847 ﹤0.01% 3797
2016
Q2
$146K Buy
6,644
+1,259
+23% +$29.9K ﹤0.01% 3789
2016
Q1
$144K Buy
5,385
+3,191
+145% +$82.2K ﹤0.01% 3826
2015
Q4
$79K Buy
+2,194
New +$64.5K ﹤0.01% 3982

Other funds holding FENG

Northern Trust's FENG Position: Q4 2018 in Review

Northern Trust sold out of Phoenix New Media (FENG) in Q4 2018, closing a stake of 5,932 shares — an estimated $151K sold.

Northern Trust first reported a position in FENG in Q4 2015 and held it in 12 quarters. The position peaked at $162K in Q4 2017. 31 funds tracked by Wall St. Rank hold FENG as of Q4 2018.

  • Northern Trust reported no remaining Phoenix New Media position as of Q4 2018 after selling out during the quarter.
  • Northern Trust sold 5,932 Phoenix New Media shares in Q4 2018, an estimated $151K.
  • Northern Trust first reported a position in Phoenix New Media in Q4 2015 and held it in 12 quarters.
  • Northern Trust's Phoenix New Media position peaked at $162K in Q4 2017.
  • 31 funds tracked by Wall St. Rank held Phoenix New Media as of Q4 2018.

Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.