Northern Trust
JONE

Northern Trust’s Jones Energy, Inc. JONE Stock Holding History

Northern Trust’s Portfolio JONE Stock Details JONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-20,303
Closed -$151K – 4353
2018
Q2 		$151K Sell
20,303
-17,890
-47% -$203K ﹤0.01% 3924
2018
Q1 		$611K Sell
38,193
-508
-1% -$11K ﹤0.01% 3515
2017
Q4 		$852K Sell
38,701
-555
-1% -$13K ﹤0.01% 3447
2017
Q3 		$1.51M Buy
39,256
+2,502
+7% +$66.8K ﹤0.01% 3322
2017
Q2 		$1.18M Buy
36,754
+1,605
+5% +$64.9K ﹤0.01% 3401
2017
Q1 		$1.79M Buy
35,149
+1,438
+4% +$102K ﹤0.01% 3138
2016
Q4 		$3.1M Buy
33,711
+12,973
+63% +$1.05M ﹤0.01% 2848
2016
Q3 		$1.36M Buy
20,738
+3,693
+22% +$228K ﹤0.01% 3249
2016
Q2 		$1.29M Buy
17,045
+2,020
+13% +$153K ﹤0.01% 3258
2016
Q1 		$920K Sell
15,025
-461
-3% -$20.6K ﹤0.01% 3287
2015
Q4 		$1.1M Buy
15,486
+70
+0.5% +$6.28K ﹤0.01% 3293
2015
Q3 		$1.36M Buy
15,416
+5,579
+57% +$649K ﹤0.01% 3224
2015
Q2 		$1.64M Buy
9,837
+2,439
+33% +$437K ﹤0.01% 3153
2015
Q1 		$1.22M Buy
7,398
+921
+14% +$162K ﹤0.01% 3337
2014
Q4 		$1.36M Sell
6,477
-506
-7% -$114K ﹤0.01% 3293
2014
Q3 		$2.41M Sell
6,983
-842
-11% -$289K ﹤0.01% 2982
2014
Q2 		$2.95M Sell
7,825
-203
-3% -$62.7K ﹤0.01% 2855
2014
Q1 		$2.23M Sell
8,028
-254
-3% -$71.5K ﹤0.01% 3069
2013
Q4 		$2.21M Buy
8,282
+2,366
+40% +$665K ﹤0.01% 3097
2013
Q3 		$1.78M Buy
+5,916
New +$1.63M ﹤0.01% 3155

Other funds holding JONE

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $582M AUM 22.09% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust's JONE Position: Q3 2018 in Review

Northern Trust sold out of Jones Energy, Inc. (JONE) in Q3 2018, closing a stake of 20,303 shares — an estimated $151K sold.

Northern Trust first reported a position in JONE in Q3 2013 and held it in 20 quarters. The position peaked at $3.1M in Q4 2016. 31 funds tracked by Wall St. Rank hold JONE as of Q3 2018.

  • Northern Trust reported no remaining Jones Energy, Inc. position as of Q3 2018 after selling out during the quarter.
  • Northern Trust sold 20,303 Jones Energy, Inc. shares in Q3 2018, an estimated $151K.
  • Northern Trust first reported a position in Jones Energy, Inc. in Q3 2013 and held it in 20 quarters.
  • Northern Trust's Jones Energy, Inc. position peaked at $3.1M in Q4 2016.
  • 31 funds tracked by Wall St. Rank held Jones Energy, Inc. as of Q3 2018.

Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.