Northern Trust’s JOURNAL MEDIA GROUP INC COM JMG Stock Holding History

Northern Trust’s Portfolio JMG Stock Details JMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-367,223	Closed	-$4.39M	–	4351
2016 Q1	$4.39M	Sell	367,223 -146,055	-28%	-$1.75M	﹤0.01%	2488
2015 Q4	$6.17M	Buy	513,278 +8,137	+2%	+$95.6K	﹤0.01%	2335
2015 Q3	$3.79M	Buy	505,141 +48,357	+11%	+$358K	﹤0.01%	2622
2015 Q2	$3.79M	Buy	+456,784	New	+$3.98M	﹤0.01%	2692

Northern Trust's JMG Position: Q2 2016 in Review

Northern Trust sold out of JOURNAL MEDIA GROUP INC COM (JMG) in Q2 2016, closing a stake of 367,223 shares — an estimated $4.39M sold.

Northern Trust first reported a position in JMG in Q2 2015 and held it in 4 quarters. The position peaked at $6.17M in Q4 2015. 0 funds tracked by Wall St. Rank hold JMG as of Q2 2016.

Northern Trust reported no remaining JOURNAL MEDIA GROUP INC COM position as of Q2 2016 after selling out during the quarter.
Northern Trust sold 367,223 JOURNAL MEDIA GROUP INC COM shares in Q2 2016, an estimated $4.39M.
Northern Trust first reported a position in JOURNAL MEDIA GROUP INC COM in Q2 2015 and held it in 4 quarters.
Northern Trust's JOURNAL MEDIA GROUP INC COM position peaked at $6.17M in Q4 2015.
0 funds tracked by Wall St. Rank held JOURNAL MEDIA GROUP INC COM as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.