Northern Trust’s Lazard Global Total Return & Income Fund LGI Stock Holding History

Northern Trust’s Portfolio LGI Stock Details LGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-24,208	Closed	-$303K	–	4299
2015 Q3	$303K	Buy	+24,208	New	+$343K	﹤0.01%	3623

Other funds holding LGI

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Northern Trust's LGI Position: Q4 2015 in Review

Northern Trust sold out of Lazard Global Total Return & Income Fund (LGI) in Q4 2015, closing a stake of 24,208 shares — an estimated $303K sold.

Northern Trust first reported a position in LGI in Q3 2015 and held it in 1 quarter. The position peaked at $303K in Q3 2015. 27 funds tracked by Wall St. Rank hold LGI as of Q4 2015.

Northern Trust reported no remaining Lazard Global Total Return & Income Fund position as of Q4 2015 after selling out during the quarter.
Northern Trust sold 24,208 Lazard Global Total Return & Income Fund shares in Q4 2015, an estimated $303K.
Northern Trust first reported a position in Lazard Global Total Return & Income Fund in Q3 2015 and held it in 1 quarter.
Northern Trust's Lazard Global Total Return & Income Fund position peaked at $303K in Q3 2015.
27 funds tracked by Wall St. Rank held Lazard Global Total Return & Income Fund as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.