Northern Trust
GFIG

Northern Trust’s GFI GROUP INC GFIG Stock Holding History

Northern Trust’s Portfolio GFIG Stock Details GFIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-692,446
Closed -$4.11M – 4359
2015
Q1 		$4.11M Sell
692,446
-643,051
-48% -$3.77M ﹤0.01% 2630
2014
Q4 		$7.28M Sell
1,335,497
-39,062
-3% -$205K ﹤0.01% 2253
2014
Q3 		$7.44M Buy
1,374,559
+28,801
+2% +$126K ﹤0.01% 2243
2014
Q2 		$4.47M Sell
1,345,758
-65,883
-5% -$228K ﹤0.01% 2589
2014
Q1 		$5.01M Sell
1,411,641
-334,309
-19% -$1.3M ﹤0.01% 2554
2013
Q4 		$6.83M Buy
1,745,950
+393,357
+29% +$1.43M ﹤0.01% 2338
2013
Q3 		$5.34M Sell
1,352,593
-2,253
-0.2% -$9.19K ﹤0.01% 2458
2013
Q2 		$5.3M Buy
+1,354,846
New +$5.32M ﹤0.01% 2364

Other funds holding GFIG

Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

Northern Trust's GFIG Position: Q2 2015 in Review

Northern Trust sold out of GFI GROUP INC (GFIG) in Q2 2015, closing a stake of 692,446 shares — an estimated $4.11M sold.

Northern Trust first reported a position in GFIG in Q2 2013 and held it in 8 quarters. The position peaked at $7.44M in Q3 2014. 7 funds tracked by Wall St. Rank hold GFIG as of Q2 2015.

  • Northern Trust reported no remaining GFI GROUP INC position as of Q2 2015 after selling out during the quarter.
  • Northern Trust sold 692,446 GFI GROUP INC shares in Q2 2015, an estimated $4.11M.
  • Northern Trust first reported a position in GFI GROUP INC in Q2 2013 and held it in 8 quarters.
  • Northern Trust's GFI GROUP INC position peaked at $7.44M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held GFI GROUP INC as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.