Northern Trust’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Northern Trust’s Portfolio FSL Stock Details FSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-567,679	Closed	-$20.8M	–	4361
2015 Q3	$20.8M	Sell	567,679 -1,718	-0.3%	-$64.3K	0.01%	1467
2015 Q2	$22.8M	Buy	569,397 +146,293	+35%	+$6.07M	0.01%	1481
2015 Q1	$17.2M	Sell	423,104 -6,850	-2%	-$236K	0.01%	1695
2014 Q4	$10.8M	Sell	429,954 -29,709	-6%	-$618K	﹤0.01%	2000
2014 Q3	$8.98M	Sell	459,663 -29,215	-6%	-$624K	﹤0.01%	2109
2014 Q2	$11.5M	Buy	488,878 +100,593	+26%	+$2.33M	﹤0.01%	1933
2014 Q1	$9.48M	Buy	388,285 +149,156	+62%	+$2.96M	﹤0.01%	2141
2013 Q4	$3.84M	Buy	239,129 +2,289	+1%	+$35.3K	﹤0.01%	2744
2013 Q3	$3.94M	Buy	236,840 +14,556	+7%	+$224K	﹤0.01%	2671
2013 Q2	$3.01M	Buy	+222,284	New	+$3.33M	﹤0.01%	2731

Other funds holding FSL

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Northern Trust's FSL Position: Q4 2015 in Review

Northern Trust sold out of FREESCALE SEMICONDUCTOR LTD (FSL) in Q4 2015, closing a stake of 567,679 shares — an estimated $20.8M sold.

Northern Trust first reported a position in FSL in Q2 2013 and held it in 10 quarters. The position peaked at $22.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds FSL as of Q4 2015.

Northern Trust reported no remaining FREESCALE SEMICONDUCTOR LTD position as of Q4 2015 after selling out during the quarter.
Northern Trust sold 567,679 FREESCALE SEMICONDUCTOR LTD shares in Q4 2015, an estimated $20.8M.
Northern Trust first reported a position in FREESCALE SEMICONDUCTOR LTD in Q2 2013 and held it in 10 quarters.
Northern Trust's FREESCALE SEMICONDUCTOR LTD position peaked at $22.8M in Q2 2015.
1 fund tracked by Wall St. Rank held FREESCALE SEMICONDUCTOR LTD as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.