Northern Trust’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-136,048
| Closed | -$19.4M | – | 4386 |
|
|
2018
Q2 | $19.4M | Sell |
136,048
-18,831
| -12% | -$2.55M | ﹤0.01% | 1804 |
|
|
2018
Q1 | $18.3M | Sell |
154,879
-9,978
| -6% | -$1.1M | ﹤0.01% | 1751 |
|
|
2017
Q4 | $17.5M | Sell |
164,857
-1,040
| -0.6% | -$106K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $15.6M | Sell |
165,897
-1,276
| -0.8% | -$118K | ﹤0.01% | 1899 |
|
|
2017
Q2 | $15.7M | Buy |
167,173
+3,218
| +2% | +$307K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $15.7M | Buy |
163,955
+1,075
| +0.7% | +$97.5K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $14.3M | Sell |
162,880
-49,438
| -23% | -$4.2M | ﹤0.01% | 1850 |
|
|
2016
Q3 | $17.5M | Buy |
212,318
+33,380
| +19% | +$2.76M | 0.01% | 1692 |
|
|
2016
Q2 | $14.4M | Sell |
178,938
-7,341
| -4% | -$573K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $15M | Buy |
186,279
+9,600
| +5% | +$750K | 0.01% | 1694 |
|
|
2015
Q4 | $14.5M | Sell |
176,679
-4,226
| -2% | -$347K | ﹤0.01% | 1736 |
|
|
2015
Q3 | $14.6M | Buy |
180,905
+21,690
| +14% | +$1.69M | ﹤0.01% | 1724 |
|
|
2015
Q2 | $12.1M | Buy |
159,215
+8,058
| +5% | +$611K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $12.4M | Buy |
151,157
+1,767
| +1% | +$135K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $11.5M | Sell |
149,390
-6,250
| -4% | -$447K | ﹤0.01% | 1962 |
|
|
2014
Q3 | $9.96M | Buy |
155,640
+3,560
| +2% | +$238K | ﹤0.01% | 2043 |
|
|
2014
Q2 | $10.2M | Sell |
152,080
-21,295
| -12% | -$1.39M | ﹤0.01% | 2046 |
|
|
2014
Q1 | $11.7M | Sell |
173,375
-2,377
| -1% | -$171K | ﹤0.01% | 1985 |
|
|
2013
Q4 | $12.6M | Sell |
175,752
-8,500
| -5% | -$581K | ﹤0.01% | 1915 |
|
|
2013
Q3 | $11.9M | Sell |
184,252
-8,628
| -4% | -$546K | ﹤0.01% | 1895 |
|
|
2013
Q2 | $11.5M | Buy |
+192,880
| New | +$11.2M | ﹤0.01% | 1811 |
|
Other funds holding IPCC
Northern Trust's IPCC Position: Q3 2018 in Review
Northern Trust sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 136,048 shares — an estimated $19.4M sold.
Northern Trust first reported a position in IPCC in Q2 2013 and held it in 21 quarters. The position peaked at $19.4M in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.
- Northern Trust reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
- Northern Trust sold 136,048 Infinity Property & Casualty C shares in Q3 2018, an estimated $19.4M.
- Northern Trust first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 21 quarters.
- Northern Trust's Infinity Property & Casualty C position peaked at $19.4M in Q2 2018.
- 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.
Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.