Northern Trust
HELI

Northern Trust’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Northern Trust’s Portfolio HELI Stock Details HELI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,867
Closed -$34K – 4352
2015
Q3 		$34K Sell
1,867
-7,778
-81% -$134K ﹤0.01% 4139
2015
Q2 		$258K Sell
9,645
-1,538
-14% -$62.5K ﹤0.01% 3729
2015
Q1 		$447K Sell
11,183
-335
-3% -$20.2K ﹤0.01% 3641
2014
Q4 		$1.11M Sell
11,518
-258
-2% -$37.8K ﹤0.01% 3351
2014
Q3 		$1.98M Sell
11,776
-1,048
-8% -$217K ﹤0.01% 3112
2014
Q2 		$3.25M Buy
12,824
+8,085
+171% +$1.75M ﹤0.01% 2805
2014
Q1 		$1.05M Buy
+4,739
New +$1.27M ﹤0.01% 3383

Other funds holding HELI

FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SH
Scepter Holdings Fort Worth, Texas $22.4M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust's HELI Position: Q4 2015 in Review

Northern Trust sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q4 2015, closing a stake of 1,867 shares — an estimated $34K sold.

Northern Trust first reported a position in HELI in Q1 2014 and held it in 7 quarters. The position peaked at $3.25M in Q2 2014. 21 funds tracked by Wall St. Rank hold HELI as of Q4 2015.

  • Northern Trust reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 1,867 CHC GROUP LTD SHS NEW (CYM) shares in Q4 2015, an estimated $34K.
  • Northern Trust first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q1 2014 and held it in 7 quarters.
  • Northern Trust's CHC GROUP LTD SHS NEW (CYM) position peaked at $3.25M in Q2 2014.
  • 21 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.