Northern Trust’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Northern Trust’s Portfolio ICEL Stock Details ICEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-101,807	Closed	-$1.67M	–	4350
2015 Q1	$1.67M	Buy	101,807 +4,474	+5%	+$28.7K	﹤0.01%	3222
2014 Q4	$626K	Sell	97,333 -1,557	-2%	-$10.4K	﹤0.01%	3497
2014 Q3	$695K	Buy	98,890 +46,147	+87%	+$512K	﹤0.01%	3499
2014 Q2	$768K	Buy	52,743 +208	+0.4%	+$2.63K	﹤0.01%	3486
2014 Q1	$785K	Sell	52,535 -2,636	-5%	-$43.2K	﹤0.01%	3455
2013 Q4	$910K	Buy	55,171 +35,653	+183%	+$574K	﹤0.01%	3408
2013 Q3	$359K	Buy	+19,518	New	+$294K	﹤0.01%	3512

Other funds holding ICEL

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Northern Trust's ICEL Position: Q2 2015 in Review

Northern Trust sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 101,807 shares — an estimated $1.67M sold.

Northern Trust first reported a position in ICEL in Q3 2013 and held it in 7 quarters. The position peaked at $1.67M in Q1 2015. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

Northern Trust reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 101,807 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $1.67M.
Northern Trust first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 7 quarters.
Northern Trust's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $1.67M in Q1 2015.
2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.