Northern Trust
FNSR

Northern Trust’s Finisar Corp FNSR Stock Holding History

Northern Trust’s Portfolio FNSR Stock Details FNSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,966,574
Closed -$67.8M – 4369
2019
Q2 		$67.8M Buy
2,966,574
+66,420
+2% +$1.52M 0.02% 779
2019
Q1 		$67.2M Buy
2,900,154
+1,879
+0.1% +$42.9K 0.02% 746
2018
Q4 		$62.6M Buy
2,898,275
+7,611
+0.3% +$151K 0.02% 710
2018
Q3 		$55.1M Sell
2,890,664
-43,088
-1% -$801K 0.01% 934
2018
Q2 		$52.8M Sell
2,933,752
-2,720
-0.1% -$45K 0.01% 964
2018
Q1 		$46.4M Buy
2,936,472
+38,699
+1% +$730K 0.01% 1046
2017
Q4 		$59M Sell
2,897,773
-29,467
-1% -$613K 0.01% 863
2017
Q3 		$64.9M Buy
2,927,240
+20,182
+0.7% +$494K 0.02% 777
2017
Q2 		$75.5M Buy
2,907,058
+107,680
+4% +$2.68M 0.02% 666
2017
Q1 		$76.5M Buy
2,799,378
+30,473
+1% +$933K 0.02% 649
2016
Q4 		$83.8M Buy
2,768,905
+42,059
+2% +$1.29M 0.03% 574
2016
Q3 		$81.3M Buy
2,726,846
+31,303
+1% +$685K 0.03% 577
2016
Q2 		$47.2M Buy
2,695,543
+99,827
+4% +$1.71M 0.02% 843
2016
Q1 		$47.2M Buy
2,595,716
+53,576
+2% +$771K 0.02% 843
2015
Q4 		$37M Sell
2,542,140
-32,810
-1% -$406K 0.01% 1015
2015
Q3 		$28.7M Buy
2,574,950
+145,230
+6% +$2.28M 0.01% 1221
2015
Q2 		$43.4M Buy
2,429,720
+156,086
+7% +$3.31M 0.01% 964
2015
Q1 		$48.5M Buy
2,273,634
+49,168
+2% +$1M 0.01% 887
2014
Q4 		$43.2M Buy
2,224,466
+26,630
+1% +$457K 0.01% 948
2014
Q3 		$36.5M Buy
2,197,836
+47,581
+2% +$920K 0.01% 1013
2014
Q2 		$42.5M Sell
2,150,255
-236,350
-10% -$5.68M 0.01% 912
2014
Q1 		$63.3M Buy
2,386,605
+91,229
+4% +$2.19M 0.02% 680
2013
Q4 		$54.9M Buy
2,295,376
+98,763
+4% +$2.25M 0.02% 720
2013
Q3 		$49.7M Buy
2,196,613
+56,056
+3% +$1.16M 0.02% 720
2013
Q2 		$36.3M Buy
+2,140,557
New +$29.1M 0.01% 894

Other funds holding FNSR

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

Northern Trust's FNSR Position: Q3 2019 in Review

Northern Trust sold out of Finisar Corp (FNSR) in Q3 2019, closing a stake of 2,966,574 shares — an estimated $67.8M sold.

Northern Trust first reported a position in FNSR in Q2 2013 and held it in 25 quarters. The position peaked at $83.8M in Q4 2016. 21 funds tracked by Wall St. Rank hold FNSR as of Q3 2019.

  • Northern Trust reported no remaining Finisar Corp position as of Q3 2019 after selling out during the quarter.
  • Northern Trust sold 2,966,574 Finisar Corp shares in Q3 2019, an estimated $67.8M.
  • Northern Trust first reported a position in Finisar Corp in Q2 2013 and held it in 25 quarters.
  • Northern Trust's Finisar Corp position peaked at $83.8M in Q4 2016.
  • 21 funds tracked by Wall St. Rank held Finisar Corp as of Q3 2019.

Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.