Northern Trust’s Forbes Energy Services Ltd FES Stock Holding History

Northern Trust’s Portfolio FES Stock Details FES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,368	Closed	-$2K	–	4244
2016 Q3	$2K	Hold	14,368	–	–	﹤0.01%	4179
2016 Q2	$3K	Hold	14,368	–	–	﹤0.01%	4204
2016 Q1	$7K	Hold	14,368	–	–	﹤0.01%	4186
2015 Q4	$4K	Hold	14,368	–	–	﹤0.01%	4247
2015 Q3	$8K	Hold	14,368	–	–	﹤0.01%	4231
2015 Q2	$20K	Sell	14,368 -3,539	-20%	-$4.75K	﹤0.01%	4145
2015 Q1	$19K	Hold	17,907	–	–	﹤0.01%	4229
2014 Q4	$22K	Hold	17,907	–	–	﹤0.01%	4174
2014 Q3	$72K	Sell	17,907 -71	-0.4%	-$340	﹤0.01%	4088
2014 Q2	$82K	Sell	17,978 -814	-4%	-$3.38K	﹤0.01%	4046
2014 Q1	$74K	Buy	18,792 +4,044	+27%	+$14.4K	﹤0.01%	3999
2013 Q4	$48K	Hold	14,748	–	–	﹤0.01%	3979
2013 Q3	$68K	Sell	14,748 -114,165	-89%	-$524K	﹤0.01%	3889
2013 Q2	$518K	Buy	+128,913	New	+$465K	﹤0.01%	3449

Other funds holding FES

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust's FES Position: Q4 2016 in Review

Northern Trust sold out of Forbes Energy Services Ltd (FES) in Q4 2016, closing a stake of 14,368 shares — an estimated $2K sold.

Northern Trust first reported a position in FES in Q2 2013 and held it in 14 quarters. The position peaked at $518K in Q2 2013. 1 fund tracked by Wall St. Rank holds FES as of Q4 2016.

Northern Trust reported no remaining Forbes Energy Services Ltd position as of Q4 2016 after selling out during the quarter.
Northern Trust sold 14,368 Forbes Energy Services Ltd shares in Q4 2016, an estimated $2K.
Northern Trust first reported a position in Forbes Energy Services Ltd in Q2 2013 and held it in 14 quarters.
Northern Trust's Forbes Energy Services Ltd position peaked at $518K in Q2 2013.
1 fund tracked by Wall St. Rank held Forbes Energy Services Ltd as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.