Northern Trust’s LOCAL CORP COM STK (DE) LOCM Stock Holding History

Northern Trust’s Portfolio LOCM Stock Details LOCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-35,896	Closed	-$3K	–	4413
2015 Q2	$3K	Sell	35,896 -7,153	-17%	-$3.17K	﹤0.01%	4212
2015 Q1	$20K	Sell	43,049 -1,086	-2%	-$739	﹤0.01%	4226
2014 Q4	$46K	Hold	44,135	–	–	﹤0.01%	4106
2014 Q3	$88K	Sell	44,135 -65	-0.1%	-$121	﹤0.01%	4044
2014 Q2	$92K	Sell	44,200 -106	-0.2%	-$198	﹤0.01%	4027
2014 Q1	$85K	Hold	44,306	–	–	﹤0.01%	3979
2013 Q4	$70K	Hold	44,306	–	–	﹤0.01%	3929
2013 Q3	$86K	Buy	44,306 +2,915	+7%	+$5.01K	﹤0.01%	3837
2013 Q2	$69K	Buy	+41,391	New	+$70K	﹤0.01%	3875

Other funds holding LOCM

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Northern Trust's LOCM Position: Q3 2015 in Review

Northern Trust sold out of LOCAL CORP COM STK (DE) (LOCM) in Q3 2015, closing a stake of 35,896 shares — an estimated $3K sold.

Northern Trust first reported a position in LOCM in Q2 2013 and held it in 9 quarters. The position peaked at $92K in Q2 2014. 1 fund tracked by Wall St. Rank holds LOCM as of Q3 2015.

Northern Trust reported no remaining LOCAL CORP COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Northern Trust sold 35,896 LOCAL CORP COM STK (DE) shares in Q3 2015, an estimated $3K.
Northern Trust first reported a position in LOCAL CORP COM STK (DE) in Q2 2013 and held it in 9 quarters.
Northern Trust's LOCAL CORP COM STK (DE) position peaked at $92K in Q2 2014.
1 fund tracked by Wall St. Rank held LOCAL CORP COM STK (DE) as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.