Northern Trust’s Gyrodyne GYRO Stock Holding History

Northern Trust’s Portfolio GYRO Stock Details GYRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,030	Closed	-$34K	–	4313
2015 Q2	$34K	Buy	+1,030	New	+$40K	﹤0.01%	4109
2013 Q4	–	Sell	-677	Closed	-$563K	–	4121
2013 Q3	$563K	Sell	677 -1,149	-63%	-$915K	﹤0.01%	3442
2013 Q2	$1.45M	Buy	+1,826	New	+$1.48M	﹤0.01%	3155

Other funds holding GYRO

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust's GYRO Position: Q3 2015 in Review

Northern Trust sold out of Gyrodyne (GYRO) in Q3 2015, closing a stake of 1,030 shares — an estimated $34K sold.

Northern Trust first reported a position in GYRO in Q2 2013 and held it in 3 quarters. The position peaked at $1.45M in Q2 2013. 15 funds tracked by Wall St. Rank hold GYRO as of Q3 2015.

Northern Trust reported no remaining Gyrodyne position as of Q3 2015 after selling out during the quarter.
Northern Trust sold 1,030 Gyrodyne shares in Q3 2015, an estimated $34K.
Northern Trust first reported a position in Gyrodyne in Q2 2013 and held it in 3 quarters.
Northern Trust's Gyrodyne position peaked at $1.45M in Q2 2013.
15 funds tracked by Wall St. Rank held Gyrodyne as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.