Northern Trust’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

Northern Trust’s Portfolio FWLT Stock Details FWLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-590,126	Closed	-$18.7M	–	4363
2014 Q3	$18.7M	Buy	590,126 +223,061	+61%	+$7.29M	0.01%	1562
2014 Q2	$12.5M	Sell	367,065 -77,204	-17%	-$2.61M	﹤0.01%	1876
2014 Q1	$14.4M	Buy	444,269 +196,068	+79%	+$6.13M	﹤0.01%	1838
2013 Q4	$8.19M	Buy	248,201 +27,212	+12%	+$796K	﹤0.01%	2217
2013 Q3	$5.82M	Buy	220,989 +6,180	+3%	+$145K	﹤0.01%	2400
2013 Q2	$4.66M	Buy	+214,809	New	+$4.76M	﹤0.01%	2468

Other funds holding FWLT

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

HHMI

Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Northern Trust's FWLT Position: Q4 2014 in Review

Northern Trust sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q4 2014, closing a stake of 590,126 shares — an estimated $18.7M sold.

Northern Trust first reported a position in FWLT in Q2 2013 and held it in 6 quarters. The position peaked at $18.7M in Q3 2014. 17 funds tracked by Wall St. Rank hold FWLT as of Q4 2014.

Northern Trust reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q4 2014 after selling out during the quarter.
Northern Trust sold 590,126 FOSTER WHEELER AG (SWITZERLAND) shares in Q4 2014, an estimated $18.7M.
Northern Trust first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q2 2013 and held it in 6 quarters.
Northern Trust's FOSTER WHEELER AG (SWITZERLAND) position peaked at $18.7M in Q3 2014.
17 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.