Northern Trust’s GLORI ENERGY INC COMMON STOCK GLRI Stock Holding History

Northern Trust’s Portfolio GLRI Stock Details GLRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-31,370	Closed	-$7K	–	4228
2016 Q2	$7K	Hold	31,370	–	–	﹤0.01%	4179
2016 Q1	$6K	Hold	31,370	–	–	﹤0.01%	4191
2015 Q4	$11K	Hold	31,370	–	–	﹤0.01%	4207
2015 Q3	$23K	Sell	31,370 -90,240	-74%	-$108K	﹤0.01%	4174
2015 Q2	$174K	Sell	121,610 -5,929	-5%	-$11.4K	﹤0.01%	3805
2015 Q1	$271K	Hold	127,539	–	–	﹤0.01%	3783
2014 Q4	$533K	Sell	127,539 -2,699	-2%	-$13K	﹤0.01%	3534
2014 Q3	$1.03M	Buy	130,238 +118,459	+1,006%	+$988K	﹤0.01%	3411
2014 Q2	$128K	Buy	+11,779	New	+$109K	﹤0.01%	3963

Northern Trust's GLRI Position: Q3 2016 in Review

Northern Trust sold out of GLORI ENERGY INC COMMON STOCK (GLRI) in Q3 2016, closing a stake of 31,370 shares — an estimated $7K sold.

Northern Trust first reported a position in GLRI in Q2 2014 and held it in 9 quarters. The position peaked at $1.03M in Q3 2014. 0 funds tracked by Wall St. Rank hold GLRI as of Q3 2016.

Northern Trust reported no remaining GLORI ENERGY INC COMMON STOCK position as of Q3 2016 after selling out during the quarter.
Northern Trust sold 31,370 GLORI ENERGY INC COMMON STOCK shares in Q3 2016, an estimated $7K.
Northern Trust first reported a position in GLORI ENERGY INC COMMON STOCK in Q2 2014 and held it in 9 quarters.
Northern Trust's GLORI ENERGY INC COMMON STOCK position peaked at $1.03M in Q3 2014.
0 funds tracked by Wall St. Rank held GLORI ENERGY INC COMMON STOCK as of Q3 2016.

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