Northern Trust
INOC

Northern Trust’s INNOTRAC CORP INOC Stock Holding History

Northern Trust’s Portfolio INOC Stock Details INOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-12,474
Closed -$50K – 4151
2013
Q2 		$50K Buy
+12,474
New +$48.1K ﹤0.01% 3929

Other funds holding INOC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust's INOC Position: Q3 2013 in Review

Northern Trust sold out of INNOTRAC CORP (INOC) in Q3 2013, closing a stake of 12,474 shares — an estimated $50K sold.

Northern Trust first reported a position in INOC in Q2 2013 and held it in 1 quarter. The position peaked at $50K in Q2 2013. 8 funds tracked by Wall St. Rank hold INOC as of Q3 2013.

  • Northern Trust reported no remaining INNOTRAC CORP position as of Q3 2013 after selling out during the quarter.
  • Northern Trust sold 12,474 INNOTRAC CORP shares in Q3 2013, an estimated $50K.
  • Northern Trust first reported a position in INNOTRAC CORP in Q2 2013 and held it in 1 quarter.
  • Northern Trust's INNOTRAC CORP position peaked at $50K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held INNOTRAC CORP as of Q3 2013.

Based on Northern Trust's 13F filing for Q3 2013, filed 13 Nov 2013.