Northern Trust
IQNT

Northern Trust’s Inteliquent, Inc. IQNT Stock Holding History

Northern Trust’s Portfolio IQNT Stock Details IQNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-420,036
Closed -$9.63M – 4325
2016
Q4 		$9.63M Buy
420,036
+3,493
+0.8% +$71.9K ﹤0.01% 2140
2016
Q3 		$6.72M Buy
416,543
+7,041
+2% +$124K ﹤0.01% 2330
2016
Q2 		$8.15M Buy
409,502
+11,565
+3% +$196K ﹤0.01% 2149
2016
Q1 		$6.39M Buy
397,937
+22,219
+6% +$367K ﹤0.01% 2265
2015
Q4 		$6.68M Sell
375,718
-5,895
-2% -$115K ﹤0.01% 2277
2015
Q3 		$8.52M Buy
381,613
+10,932
+3% +$208K ﹤0.01% 2103
2015
Q2 		$6.82M Sell
370,681
-7,833
-2% -$141K ﹤0.01% 2316
2015
Q1 		$5.96M Buy
378,514
+8,172
+2% +$140K ﹤0.01% 2400
2014
Q4 		$7.27M Sell
370,342
-5,660
-2% -$92.4K ﹤0.01% 2254
2014
Q3 		$4.68M Sell
376,002
-5,076
-1% -$62.6K ﹤0.01% 2546
2014
Q2 		$5.29M Sell
381,078
-31,761
-8% -$464K ﹤0.01% 2474
2014
Q1 		$6M Sell
412,839
-37,281
-8% -$465K ﹤0.01% 2440
2013
Q4 		$5.13M Buy
450,120
+1,867
+0.4% +$21K ﹤0.01% 2549
2013
Q3 		$4.33M Buy
+448,253
New +$3.57M ﹤0.01% 2602

Other funds holding IQNT

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northern Trust's IQNT Position: Q1 2017 in Review

Northern Trust sold out of Inteliquent, Inc. (IQNT) in Q1 2017, closing a stake of 420,036 shares — an estimated $9.63M sold.

Northern Trust first reported a position in IQNT in Q3 2013 and held it in 14 quarters. The position peaked at $9.63M in Q4 2016. 2 funds tracked by Wall St. Rank hold IQNT as of Q1 2017.

  • Northern Trust reported no remaining Inteliquent, Inc. position as of Q1 2017 after selling out during the quarter.
  • Northern Trust sold 420,036 Inteliquent, Inc. shares in Q1 2017, an estimated $9.63M.
  • Northern Trust first reported a position in Inteliquent, Inc. in Q3 2013 and held it in 14 quarters.
  • Northern Trust's Inteliquent, Inc. position peaked at $9.63M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Inteliquent, Inc. as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.