Northern Trust
FGP

Northern Trust’s Ferrellgas Partners, L.P. FGP Stock Holding History

Northern Trust’s Portfolio FGP Stock Details FGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-32,462
Closed -$539K – 4301
2015
Q4 		$539K Sell
32,462
-3,051
-9% -$58.5K ﹤0.01% 3495
2015
Q3 		$701K Sell
35,513
-11,186
-24% -$239K ﹤0.01% 3410
2015
Q2 		$1.05M Buy
46,699
+3,638
+8% +$86.4K ﹤0.01% 3323
2015
Q1 		$1.05M Sell
43,061
-6,094
-12% -$144K ﹤0.01% 3385
2014
Q4 		$1.08M Buy
49,155
+5,914
+14% +$155K ﹤0.01% 3365
2014
Q3 		$1.16M Sell
43,241
-967
-2% -$26.1K ﹤0.01% 3371
2014
Q2 		$1.21M Sell
44,208
-596
-1% -$15.4K ﹤0.01% 3328
2014
Q1 		$1.03M Sell
44,804
-19,849
-31% -$477K ﹤0.01% 3389
2013
Q4 		$1.48M Buy
64,653
+218
+0.3% +$5.03K ﹤0.01% 3270
2013
Q3 		$1.44M Sell
64,435
-268
-0.4% -$6K ﹤0.01% 3232
2013
Q2 		$1.4M Buy
+64,703
New +$1.33M ﹤0.01% 3167

Other funds holding FGP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.26B AUM 20.28% 1-Year Est. Return

Northern Trust's FGP Position: Q1 2016 in Review

Northern Trust sold out of Ferrellgas Partners, L.P. (FGP) in Q1 2016, closing a stake of 32,462 shares — an estimated $539K sold.

Northern Trust first reported a position in FGP in Q2 2013 and held it in 11 quarters. The position peaked at $1.48M in Q4 2013. 109 funds tracked by Wall St. Rank hold FGP as of Q1 2016.

  • Northern Trust reported no remaining Ferrellgas Partners, L.P. position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 32,462 Ferrellgas Partners, L.P. shares in Q1 2016, an estimated $539K.
  • Northern Trust first reported a position in Ferrellgas Partners, L.P. in Q2 2013 and held it in 11 quarters.
  • Northern Trust's Ferrellgas Partners, L.P. position peaked at $1.48M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Ferrellgas Partners, L.P. as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.