Northern Trust
GSE

Northern Trust’s GSE HLDG INC COM STK (DE) GSE Stock Holding History

Northern Trust’s Portfolio GSE Stock Details GSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-108,389
Closed -$225K – 4231
2013
Q4 		$225K Buy
108,389
+100
+0.1% +$242 ﹤0.01% 3690
2013
Q3 		$225K Sell
108,289
-3,340
-3% -$11.5K ﹤0.01% 3640
2013
Q2 		$646K Buy
+111,629
New +$769K ﹤0.01% 3403

Other funds holding GSE

SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Northern Trust's GSE Position: Q1 2014 in Review

Northern Trust sold out of GSE HLDG INC COM STK (DE) (GSE) in Q1 2014, closing a stake of 108,389 shares — an estimated $225K sold.

Northern Trust first reported a position in GSE in Q2 2013 and held it in 3 quarters. The position peaked at $646K in Q2 2013. 4 funds tracked by Wall St. Rank hold GSE as of Q1 2014.

  • Northern Trust reported no remaining GSE HLDG INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Northern Trust sold 108,389 GSE HLDG INC COM STK (DE) shares in Q1 2014, an estimated $225K.
  • Northern Trust first reported a position in GSE HLDG INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Northern Trust's GSE HLDG INC COM STK (DE) position peaked at $646K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held GSE HLDG INC COM STK (DE) as of Q1 2014.

Based on Northern Trust's 13F filing for Q1 2014, filed 14 May 2014.