Northern Trust
FMD

Northern Trust’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

Northern Trust’s Portfolio FMD Stock Details FMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-18,783
Closed -$91K – 4259
2016
Q2 		$91K Hold
18,783
– – ﹤0.01% 3915
2016
Q1 		$71K Hold
18,783
– – ﹤0.01% 3969
2015
Q4 		$79K Hold
18,783
– – ﹤0.01% 3983
2015
Q3 		$65K Buy
18,783
+5,838
+45% +$23.6K ﹤0.01% 4018
2015
Q2 		$74K Sell
12,945
-2,323
-15% -$14.8K ﹤0.01% 4001
2015
Q1 		$95K Sell
15,268
-1,536
-9% -$8.95K ﹤0.01% 4051
2014
Q4 		$100K Sell
16,804
-144
-0.8% -$381 ﹤0.01% 3975
2014
Q3 		$48K Sell
16,948
-73,868
-81% -$351K ﹤0.01% 4150
2014
Q2 		$476K Sell
90,816
-23,487
-21% -$116K ﹤0.01% 3610
2014
Q1 		$691K Sell
114,303
-11,643
-9% -$76.6K ﹤0.01% 3481
2013
Q4 		$931K Buy
125,946
+234
+0.2% +$1.89K ﹤0.01% 3400
2013
Q3 		$1.03M Buy
125,712
+28,029
+29% +$347K ﹤0.01% 3319
2013
Q2 		$1.15M Buy
+97,683
New +$1.14M ﹤0.01% 3227

Other funds holding FMD

CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Northern Trust's FMD Position: Q3 2016 in Review

Northern Trust sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q3 2016, closing a stake of 18,783 shares — an estimated $91K sold.

Northern Trust first reported a position in FMD in Q2 2013 and held it in 13 quarters. The position peaked at $1.15M in Q2 2013. 1 fund tracked by Wall St. Rank holds FMD as of Q3 2016.

  • Northern Trust reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 18,783 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q3 2016, an estimated $91K.
  • Northern Trust first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2013 and held it in 13 quarters.
  • Northern Trust's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $1.15M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.