Northern Trust
GSIG

Northern Trust’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Northern Trust’s Portfolio GSIG Stock Details GSIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-361,808
Closed -$5.12M – 4328
2016
Q1 		$5.12M Sell
361,808
-4,541
-1% -$58.3K ﹤0.01% 2395
2015
Q4 		$4.99M Buy
366,349
+2,070
+0.6% +$28.4K ﹤0.01% 2462
2015
Q3 		$4.64M Buy
364,279
+23,770
+7% +$321K ﹤0.01% 2484
2015
Q2 		$5.12M Sell
340,509
-4,222
-1% -$61.1K ﹤0.01% 2501
2015
Q1 		$4.59M Buy
344,731
+2,512
+0.7% +$33.7K ﹤0.01% 2557
2014
Q4 		$5.04M Buy
342,219
+11,615
+4% +$149K ﹤0.01% 2506
2014
Q3 		$3.8M Sell
330,604
-12,699
-4% -$155K ﹤0.01% 2690
2014
Q2 		$4.37M Sell
343,303
-34,037
-9% -$428K ﹤0.01% 2604
2014
Q1 		$4.93M Sell
377,340
-24,498
-6% -$287K ﹤0.01% 2570
2013
Q4 		$4.52M Buy
401,838
+23,383
+6% +$243K ﹤0.01% 2643
2013
Q3 		$3.61M Buy
378,455
+15,023
+4% +$130K ﹤0.01% 2721
2013
Q2 		$2.92M Buy
+363,432
New +$3.05M ﹤0.01% 2750

Other funds holding GSIG

EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Northern Trust's GSIG Position: Q2 2016 in Review

Northern Trust sold out of GSI GROUP INC COM STK (CDA) (GSIG) in Q2 2016, closing a stake of 361,808 shares — an estimated $5.12M sold.

Northern Trust first reported a position in GSIG in Q2 2013 and held it in 12 quarters. The position peaked at $5.12M in Q1 2016. 1 fund tracked by Wall St. Rank holds GSIG as of Q2 2016.

  • Northern Trust reported no remaining GSI GROUP INC COM STK (CDA) position as of Q2 2016 after selling out during the quarter.
  • Northern Trust sold 361,808 GSI GROUP INC COM STK (CDA) shares in Q2 2016, an estimated $5.12M.
  • Northern Trust first reported a position in GSI GROUP INC COM STK (CDA) in Q2 2013 and held it in 12 quarters.
  • Northern Trust's GSI GROUP INC COM STK (CDA) position peaked at $5.12M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held GSI GROUP INC COM STK (CDA) as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.