Northern Trust
HTSI

Northern Trust’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History

Northern Trust’s Portfolio HTSI Stock Details HTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-953,620
Closed -$47.1M – 4254
2013
Q4 		$47.1M Buy
953,620
+5,501
+0.6% +$271K 0.02% 808
2013
Q3 		$46.6M Buy
948,119
+34,554
+4% +$1.7M 0.02% 759
2013
Q2 		$42.8M Buy
+913,565
New +$40.7M 0.02% 758

Northern Trust's HTSI Position: Q1 2014 in Review

Northern Trust sold out of HARRIS TEETER SUPERMARKETS INC COM STK (NC) (HTSI) in Q1 2014, closing a stake of 953,620 shares — an estimated $47.1M sold.

Northern Trust first reported a position in HTSI in Q2 2013 and held it in 3 quarters. The position peaked at $47.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold HTSI as of Q1 2014.

  • Northern Trust reported no remaining HARRIS TEETER SUPERMARKETS INC COM STK (NC) position as of Q1 2014 after selling out during the quarter.
  • Northern Trust sold 953,620 HARRIS TEETER SUPERMARKETS INC COM STK (NC) shares in Q1 2014, an estimated $47.1M.
  • Northern Trust first reported a position in HARRIS TEETER SUPERMARKETS INC COM STK (NC) in Q2 2013 and held it in 3 quarters.
  • Northern Trust's HARRIS TEETER SUPERMARKETS INC COM STK (NC) position peaked at $47.1M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HARRIS TEETER SUPERMARKETS INC COM STK (NC) as of Q1 2014.

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