Northern Trust’s INTELSAT S. A. I Stock Holding History

Northern Trust’s Portfolio I Stock Details I Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-656,479	Closed	-$1M	–	4350
2020 Q1	$1M	Sell	656,479 -8,414	-1%	-$35.3K	﹤0.01%	3218
2019 Q4	$4.67M	Sell	664,893 -29,130	-4%	-$458K	﹤0.01%	2624
2019 Q3	$15.8M	Buy	694,023 +118,580	+21%	+$2.5M	﹤0.01%	1848
2019 Q2	$11.2M	Buy	575,443 +28,742	+5%	+$557K	﹤0.01%	2081
2019 Q1	$8.56M	Buy	546,701 +1,662	+0.3%	+$35.2K	﹤0.01%	2249
2018 Q4	$11.7M	Buy	545,039 +84,999	+18%	+$2.3M	﹤0.01%	1970
2018 Q3	$13.8M	Buy	460,040 +63,249	+16%	+$1.38M	﹤0.01%	2054
2018 Q2	$6.61M	Buy	396,791 +93,618	+31%	+$1.21M	﹤0.01%	2532
2018 Q1	$1.14M	Sell	303,173 -3,512	-1%	-$13K	﹤0.01%	3344
2017 Q4	$1.04M	Sell	306,685 -157,249	-34%	-$701K	﹤0.01%	3396
2017 Q3	$2.18M	Sell	463,934 -68,615	-13%	-$259K	﹤0.01%	3119
2017 Q2	$1.63M	Buy	532,549 +74,426	+16%	+$248K	﹤0.01%	3286
2017 Q1	$1.9M	Buy	458,123 +14,317	+3%	+$54K	﹤0.01%	3106
2016 Q4	$1.19M	Buy	443,806 +12,531	+3%	+$38K	﹤0.01%	3298
2016 Q3	$1.17M	Sell	431,275 -1,752	-0.4%	-$4.73K	﹤0.01%	3298
2016 Q2	$1.12M	Buy	433,027 +32,677	+8%	+$103K	﹤0.01%	3310
2016 Q1	$1.01M	Buy	400,350 +128,212	+47%	+$362K	﹤0.01%	3250
2015 Q4	$1.13M	Buy	272,138 +2,479	+0.9%	+$13.8K	﹤0.01%	3281
2015 Q3	$1.73M	Buy	269,659 +22,893	+9%	+$209K	﹤0.01%	3116
2015 Q2	$2.45M	Sell	246,766 -4,247	-2%	-$47.8K	﹤0.01%	2961
2015 Q1	$3.01M	Buy	251,013 +128	+0.1%	+$1.84K	﹤0.01%	2844
2014 Q4	$4.36M	Sell	250,885 -20,182	-7%	-$347K	﹤0.01%	2595
2014 Q3	$4.65M	Buy	271,067 +171,720	+173%	+$3.1M	﹤0.01%	2552
2014 Q2	$1.87M	Buy	99,347 +23,664	+31%	+$439K	﹤0.01%	3123
2014 Q1	$1.42M	Sell	75,683 -6,787	-8%	-$138K	﹤0.01%	3287
2013 Q4	$1.86M	Sell	82,470 -3,231	-4%	-$69.5K	﹤0.01%	3191
2013 Q3	$2.06M	Buy	85,701 +44,321	+107%	+$1.02M	﹤0.01%	3085
2013 Q2	$828K	Buy	+41,380	New	+$895K	﹤0.01%	3319

Other funds holding I

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Northern Trust's I Position: Q2 2020 in Review

Northern Trust sold out of INTELSAT S. A. (I) in Q2 2020, closing a stake of 656,479 shares — an estimated $1M sold.

Northern Trust first reported a position in I in Q2 2013 and held it in 28 quarters. The position peaked at $15.8M in Q3 2019. 11 funds tracked by Wall St. Rank hold I as of Q2 2020.

Northern Trust reported no remaining INTELSAT S. A. position as of Q2 2020 after selling out during the quarter.
Northern Trust sold 656,479 INTELSAT S. A. shares in Q2 2020, an estimated $1M.
Northern Trust first reported a position in INTELSAT S. A. in Q2 2013 and held it in 28 quarters.
Northern Trust's INTELSAT S. A. position peaked at $15.8M in Q3 2019.
11 funds tracked by Wall St. Rank held INTELSAT S. A. as of Q2 2020.

Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.