Northern Trust’s JONES GROUP INC COM STK (PA) JNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,163,121
Closed -$17.4M 4305
2014
Q1
$17.4M Sell
1,163,121
-531,197
-31% -$7.92M 0.01% 1688
2013
Q4
$25.3M Buy
1,694,318
+51,799
+3% +$751K 0.01% 1327
2013
Q3
$24.7M Sell
1,642,519
-35,224
-2% -$553K 0.01% 1285
2013
Q2
$23.1M Buy
+1,677,743
New +$23.4M 0.01% 1266

Northern Trust's JNY Position: Q2 2014 in Review

Northern Trust sold out of JONES GROUP INC COM STK (PA) (JNY) in Q2 2014, closing a stake of 1,163,121 shares — an estimated $17.4M sold.

Northern Trust first reported a position in JNY in Q2 2013 and held it in 4 quarters. The position peaked at $25.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold JNY as of Q2 2014.

  • Northern Trust reported no remaining JONES GROUP INC COM STK (PA) position as of Q2 2014 after selling out during the quarter.
  • Northern Trust sold 1,163,121 JONES GROUP INC COM STK (PA) shares in Q2 2014, an estimated $17.4M.
  • Northern Trust first reported a position in JONES GROUP INC COM STK (PA) in Q2 2013 and held it in 4 quarters.
  • Northern Trust's JONES GROUP INC COM STK (PA) position peaked at $25.3M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held JONES GROUP INC COM STK (PA) as of Q2 2014.

Based on Northern Trust's 13F filing for Q2 2014, filed 14 Aug 2014.