Northern Trust’s LORILLARD INC COM STK LO Stock Holding History

Northern Trust’s Portfolio LO Stock Details LO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-4,576,672	Closed	-$299M	–	4332
2015 Q1	$299M	Sell	4,576,672 -25,279	-0.5%	-$1.68M	0.09%	228
2014 Q4	$290M	Buy	4,601,951 +124,114	+3%	+$7.68M	0.09%	231
2014 Q3	$268M	Sell	4,477,837 -21,912	-0.5%	-$1.33M	0.08%	227
2014 Q2	$274M	Buy	4,499,749 +113,532	+3%	+$6.6M	0.09%	222
2014 Q1	$237M	Sell	4,386,217 -221,977	-5%	-$11.2M	0.07%	261
2013 Q4	$234M	Sell	4,608,194 -266,680	-5%	-$13.3M	0.07%	248
2013 Q3	$218M	Buy	4,874,874 +307,145	+7%	+$13.5M	0.08%	251
2013 Q2	$200M	Buy	+4,567,729	New	+$195M	0.07%	271

Other funds holding LO

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Northern Trust's LO Position: Q2 2015 in Review

Northern Trust sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 4,576,672 shares — an estimated $299M sold.

Northern Trust first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $299M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

Northern Trust reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 4,576,672 LORILLARD INC COM STK shares in Q2 2015, an estimated $299M.
Northern Trust first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
Northern Trust's LORILLARD INC COM STK position peaked at $299M in Q1 2015.
3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.