Northern Trust
FIO

Northern Trust’s FUSION-IO INC COM FIO Stock Holding History

Northern Trust’s Portfolio FIO Stock Details FIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,079,089
Closed -$12.2M – 4410
2014
Q2 		$12.2M Sell
1,079,089
-323,941
-23% -$3.01M ﹤0.01% 1894
2014
Q1 		$14.8M Buy
1,403,030
+175,505
+14% +$1.86M ﹤0.01% 1820
2013
Q4 		$10.9M Buy
1,227,525
+149,434
+14% +$1.62M ﹤0.01% 2028
2013
Q3 		$14.4M Buy
1,078,091
+540,701
+101% +$7.13M 0.01% 1737
2013
Q2 		$7.65M Buy
+537,390
New +$8.08M ﹤0.01% 2119

Northern Trust's FIO Position: Q3 2014 in Review

Northern Trust sold out of FUSION-IO INC COM (FIO) in Q3 2014, closing a stake of 1,079,089 shares — an estimated $12.2M sold.

Northern Trust first reported a position in FIO in Q2 2013 and held it in 5 quarters. The position peaked at $14.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold FIO as of Q3 2014.

  • Northern Trust reported no remaining FUSION-IO INC COM position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 1,079,089 FUSION-IO INC COM shares in Q3 2014, an estimated $12.2M.
  • Northern Trust first reported a position in FUSION-IO INC COM in Q2 2013 and held it in 5 quarters.
  • Northern Trust's FUSION-IO INC COM position peaked at $14.8M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held FUSION-IO INC COM as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.