Northern Trust’s L & L ENERGY INC COM STK (NV) LLEN Stock Holding History

Northern Trust’s Portfolio LLEN Stock Details LLEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-253,972	Closed	-$391K	–	4319
2014 Q1	$391K	Sell	253,972 -76,653	-23%	-$118K	﹤0.01%	3604
2013 Q4	$496K	Sell	330,625 -276	-0.1%	-$409	﹤0.01%	3519
2013 Q3	$417K	Buy	330,901 +233,068	+238%	+$634K	﹤0.01%	3486
2013 Q2	$347K	Buy	+97,833	New	+$327K	﹤0.01%	3533

Other funds holding LLEN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Northern Trust's LLEN Position: Q2 2014 in Review

Northern Trust sold out of L & L ENERGY INC COM STK (NV) (LLEN) in Q2 2014, closing a stake of 253,972 shares — an estimated $391K sold.

Northern Trust first reported a position in LLEN in Q2 2013 and held it in 4 quarters. The position peaked at $496K in Q4 2013. 7 funds tracked by Wall St. Rank hold LLEN as of Q2 2014.

Northern Trust reported no remaining L & L ENERGY INC COM STK (NV) position as of Q2 2014 after selling out during the quarter.
Northern Trust sold 253,972 L & L ENERGY INC COM STK (NV) shares in Q2 2014, an estimated $391K.
Northern Trust first reported a position in L & L ENERGY INC COM STK (NV) in Q2 2013 and held it in 4 quarters.
Northern Trust's L & L ENERGY INC COM STK (NV) position peaked at $496K in Q4 2013.
7 funds tracked by Wall St. Rank held L & L ENERGY INC COM STK (NV) as of Q2 2014.

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