Northern Trust
FPTB

Northern Trust’s FIRST PACTRUST BANCORP INC FPTB Stock Holding History

Northern Trust’s Portfolio FPTB Stock Details FPTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-115,316
Closed -$1.57M – 4207
2013
Q2 		$1.57M Buy
+115,316
New +$1.57M ﹤0.01% 3110

Other funds holding FPTB

EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Northern Trust's FPTB Position: Q3 2013 in Review

Northern Trust sold out of FIRST PACTRUST BANCORP INC (FPTB) in Q3 2013, closing a stake of 115,316 shares — an estimated $1.57M sold.

Northern Trust first reported a position in FPTB in Q2 2013 and held it in 1 quarter. The position peaked at $1.57M in Q2 2013. 1 fund tracked by Wall St. Rank holds FPTB as of Q3 2013.

  • Northern Trust reported no remaining FIRST PACTRUST BANCORP INC position as of Q3 2013 after selling out during the quarter.
  • Northern Trust sold 115,316 FIRST PACTRUST BANCORP INC shares in Q3 2013, an estimated $1.57M.
  • Northern Trust first reported a position in FIRST PACTRUST BANCORP INC in Q2 2013 and held it in 1 quarter.
  • Northern Trust's FIRST PACTRUST BANCORP INC position peaked at $1.57M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held FIRST PACTRUST BANCORP INC as of Q3 2013.

Based on Northern Trust's 13F filing for Q3 2013, filed 13 Nov 2013.