Northern Trust’s Interoil Corporation IOC Stock Holding History

Northern Trust’s Portfolio IOC Stock Details IOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,910	Closed	-$356K	–	4224
2016 Q2	$356K	Sell	7,910 -1,521	-16%	-$56K	﹤0.01%	3583
2016 Q1	$303K	Sell	9,431 -22,060	-70%	-$621K	﹤0.01%	3601
2015 Q4	$989K	Buy	31,491 +295	+0.9%	+$10.8K	﹤0.01%	3333
2015 Q3	$1.05M	Buy	31,196 +7,475	+32%	+$302K	﹤0.01%	3296
2015 Q2	$1.43M	Buy	23,721 +17,778	+299%	+$906K	﹤0.01%	3206
2015 Q1	$274K	Buy	5,943 +350	+6%	+$15K	﹤0.01%	3777
2014 Q4	$273K	Hold	5,593	–	–	﹤0.01%	3720
2014 Q3	$303K	Hold	5,593	–	–	﹤0.01%	3709
2014 Q2	$358K	Sell	5,593 -324	-5%	-$20.7K	﹤0.01%	3692
2014 Q1	$383K	Sell	5,917 -8,384	-59%	-$462K	﹤0.01%	3612
2013 Q4	$736K	Sell	14,301 -4,064	-22%	-$281K	﹤0.01%	3448
2013 Q3	$1.31M	Buy	18,365 +2,271	+14%	+$170K	﹤0.01%	3265
2013 Q2	$1.12M	Buy	+16,094	New	+$1.26M	﹤0.01%	3237

Other funds holding IOC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust's IOC Position: Q3 2016 in Review

Northern Trust sold out of Interoil Corporation (IOC) in Q3 2016, closing a stake of 7,910 shares — an estimated $356K sold.

Northern Trust first reported a position in IOC in Q2 2013 and held it in 13 quarters. The position peaked at $1.43M in Q2 2015. 100 funds tracked by Wall St. Rank hold IOC as of Q3 2016.

Northern Trust reported no remaining Interoil Corporation position as of Q3 2016 after selling out during the quarter.
Northern Trust sold 7,910 Interoil Corporation shares in Q3 2016, an estimated $356K.
Northern Trust first reported a position in Interoil Corporation in Q2 2013 and held it in 13 quarters.
Northern Trust's Interoil Corporation position peaked at $1.43M in Q2 2015.
100 funds tracked by Wall St. Rank held Interoil Corporation as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.