Northern Trust
IPAS

Northern Trust’s Ipass Inc Common Stock IPAS Stock Holding History

Northern Trust’s Portfolio IPAS Stock Details IPAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,117
Closed -$27K – 4395
2018
Q3 		$27K Sell
13,117
-303
-2% -$822 ﹤0.01% 4197
2018
Q2 		$46K Hold
13,420
– – ﹤0.01% 4133
2018
Q1 		$51K Hold
13,420
– – ﹤0.01% 4080
2017
Q4 		$69K Buy
13,420
+341
+3% +$2.08K ﹤0.01% 4034
2017
Q3 		$86K Sell
13,079
-21
-0.2% -$175 ﹤0.01% 3986
2017
Q2 		$173K Buy
13,100
+306
+2% +$4.02K ﹤0.01% 3839
2017
Q1 		$150K Buy
12,794
+25
+0.2% +$342 ﹤0.01% 3871
2016
Q4 		$211K Buy
12,769
+373
+3% +$6.13K ﹤0.01% 3749
2016
Q3 		$202K Buy
12,396
+14
+0.1% +$210 ﹤0.01% 3730
2016
Q2 		$154K Buy
12,382
+2,676
+28% +$31.5K ﹤0.01% 3778
2016
Q1 		$106K Sell
9,706
-893
-8% -$8.65K ﹤0.01% 3898
2015
Q4 		$106K Hold
10,599
– – ﹤0.01% 3926
2015
Q3 		$103K Buy
10,599
+488
+5% +$5.07K ﹤0.01% 3930
2015
Q2 		$106K Sell
10,111
-1,590
-14% -$18K ﹤0.01% 3941
2015
Q1 		$124K Sell
11,701
-286
-2% -$3.4K ﹤0.01% 3998
2014
Q4 		$164K Buy
11,987
+4
+0% +$58 ﹤0.01% 3866
2014
Q3 		$181K Buy
11,983
+8
+0.1% +$111 ﹤0.01% 3863
2014
Q2 		$144K Sell
11,975
-149
-1% -$2.1K ﹤0.01% 3931
2014
Q1 		$200K Buy
12,124
+309
+3% +$5K ﹤0.01% 3787
2013
Q4 		$185K Sell
11,815
-30
-0.3% -$528 ﹤0.01% 3741
2013
Q3 		$237K Sell
11,845
-40,776
-77% -$813K ﹤0.01% 3620
2013
Q2 		$995K Buy
+52,621
New +$949K ﹤0.01% 3273

Other funds holding IPAS

PCAP
Pratt Collard Advisory Partners Buffalo, New York $150M AUM 51.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $703M AUM 123.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return