Northern Trust
LMIA

Northern Trust’s LMI Aerospace Inc LMIA Stock Holding History

Northern Trust’s Portfolio LMIA Stock Details LMIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-36,308
Closed -$500K – 4322
2017
Q1 		$500K Buy
36,308
+3,183
+10% +$36K ﹤0.01% 3541
2016
Q4 		$285K Buy
33,125
+209
+0.6% +$1.67K ﹤0.01% 3668
2016
Q3 		$235K Sell
32,916
-640
-2% -$4.83K ﹤0.01% 3686
2016
Q2 		$270K Buy
33,556
+2,096
+7% +$17.8K ﹤0.01% 3645
2016
Q1 		$268K Buy
31,460
+2,744
+10% +$25.7K ﹤0.01% 3633
2015
Q4 		$289K Hold
28,716
– – ﹤0.01% 3650
2015
Q3 		$295K Sell
28,716
-73,048
-72% -$789K ﹤0.01% 3633
2015
Q2 		$1.02M Sell
101,764
-12,517
-11% -$136K ﹤0.01% 3333
2015
Q1 		$1.4M Sell
114,281
-2,605
-2% -$35.7K ﹤0.01% 3292
2014
Q4 		$1.65M Sell
116,886
-11,201
-9% -$151K ﹤0.01% 3213
2014
Q3 		$1.64M Sell
128,087
-4,189
-3% -$57.6K ﹤0.01% 3223
2014
Q2 		$1.73M Sell
132,276
-15,604
-11% -$214K ﹤0.01% 3164
2014
Q1 		$2.08M Sell
147,880
-20,327
-12% -$290K ﹤0.01% 3111
2013
Q4 		$2.48M Buy
168,207
+6,008
+4% +$81.4K ﹤0.01% 3023
2013
Q3 		$2.17M Buy
162,199
+4,253
+3% +$66.5K ﹤0.01% 3044
2013
Q2 		$2.96M Buy
+157,946
New +$3.18M ﹤0.01% 2742

Other funds holding LMIA

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Northern Trust's LMIA Position: Q2 2017 in Review

Northern Trust sold out of LMI Aerospace Inc (LMIA) in Q2 2017, closing a stake of 36,308 shares — an estimated $500K sold.

Northern Trust first reported a position in LMIA in Q2 2013 and held it in 16 quarters. The position peaked at $2.96M in Q2 2013. 4 funds tracked by Wall St. Rank hold LMIA as of Q2 2017.

  • Northern Trust reported no remaining LMI Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Northern Trust sold 36,308 LMI Aerospace Inc shares in Q2 2017, an estimated $500K.
  • Northern Trust first reported a position in LMI Aerospace Inc in Q2 2013 and held it in 16 quarters.
  • Northern Trust's LMI Aerospace Inc position peaked at $2.96M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q2 2017.

Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.