Northern Trust
FUR

Northern Trust’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

Northern Trust’s Portfolio FUR Stock Details FUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-296,768
Closed -$2.61M – 4267
2016
Q2 		$2.61M Buy
296,768
+3,390
+1% +$36.8K ﹤0.01% 2889
2016
Q1 		$3.93M Buy
293,378
+7,933
+3% +$103K ﹤0.01% 2561
2015
Q4 		$3.7M Sell
285,445
-73,422
-20% -$1.02M ﹤0.01% 2655
2015
Q3 		$5.15M Sell
358,867
-230,565
-39% -$3.38M ﹤0.01% 2420
2015
Q2 		$8.93M Sell
589,432
-217,959
-27% -$3.51M ﹤0.01% 2133
2015
Q1 		$13.2M Buy
807,391
+13,484
+2% +$217K ﹤0.01% 1892
2014
Q4 		$12.4M Sell
793,907
-48,067
-6% -$789K ﹤0.01% 1913
2014
Q3 		$12.7M Buy
841,974
+287,219
+52% +$4.36M ﹤0.01% 1856
2014
Q2 		$8.52M Sell
554,755
-55,384
-9% -$765K ﹤0.01% 2149
2014
Q1 		$7.07M Sell
610,139
-5,022
-0.8% -$57.4K ﹤0.01% 2340
2013
Q4 		$6.8M Buy
615,161
+61,236
+11% +$694K ﹤0.01% 2342
2013
Q3 		$6.18M Buy
553,925
+9,189
+2% +$114K ﹤0.01% 2364
2013
Q2 		$6.55M Buy
+544,736
New +$6.74M ﹤0.01% 2236

Other funds holding FUR

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
BLA
Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Northern Trust's FUR Position: Q3 2016 in Review

Northern Trust sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q3 2016, closing a stake of 296,768 shares — an estimated $2.61M sold.

Northern Trust first reported a position in FUR in Q2 2013 and held it in 13 quarters. The position peaked at $13.2M in Q1 2015. 7 funds tracked by Wall St. Rank hold FUR as of Q3 2016.

  • Northern Trust reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 296,768 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q3 2016, an estimated $2.61M.
  • Northern Trust first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2013 and held it in 13 quarters.
  • Northern Trust's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $13.2M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q3 2016.

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