Northern Trust
HVB

Northern Trust’s HUDSON VY HLDG CORP HVB Stock Holding History

Northern Trust’s Portfolio HVB Stock Details HVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-141,166
Closed -$3.98M – 4417
2015
Q2 		$3.98M Sell
141,166
-8,228
-6% -$214K ﹤0.01% 2665
2015
Q1 		$3.82M Buy
149,394
+1,858
+1% +$47.7K ﹤0.01% 2681
2014
Q4 		$4.01M Sell
147,536
-9,921
-6% -$235K ﹤0.01% 2647
2014
Q3 		$2.86M Sell
157,457
-21,303
-12% -$377K ﹤0.01% 2866
2014
Q2 		$3.23M Sell
178,760
-22,597
-11% -$412K ﹤0.01% 2810
2014
Q1 		$3.84M Sell
201,357
-20,352
-9% -$378K ﹤0.01% 2720
2013
Q4 		$4.51M Buy
221,709
+2,331
+1% +$45K ﹤0.01% 2645
2013
Q3 		$4.12M Buy
219,378
+9,522
+5% +$182K ﹤0.01% 2646
2013
Q2 		$3.56M Buy
+209,856
New +$3.45M ﹤0.01% 2632

Northern Trust's HVB Position: Q3 2015 in Review

Northern Trust sold out of HUDSON VY HLDG CORP (HVB) in Q3 2015, closing a stake of 141,166 shares — an estimated $3.98M sold.

Northern Trust first reported a position in HVB in Q2 2013 and held it in 9 quarters. The position peaked at $4.51M in Q4 2013. 0 funds tracked by Wall St. Rank hold HVB as of Q3 2015.

  • Northern Trust reported no remaining HUDSON VY HLDG CORP position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 141,166 HUDSON VY HLDG CORP shares in Q3 2015, an estimated $3.98M.
  • Northern Trust first reported a position in HUDSON VY HLDG CORP in Q2 2013 and held it in 9 quarters.
  • Northern Trust's HUDSON VY HLDG CORP position peaked at $4.51M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held HUDSON VY HLDG CORP as of Q3 2015.

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