Northern Trust
LOOK

Northern Trust’s LOOKSMART LTD COM LOOK Stock Holding History

Northern Trust’s Portfolio LOOK Stock Details LOOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,729
Closed -$7K – 4424
2015
Q2 		$7K Sell
11,729
-1,368
-10% -$1.23K ﹤0.01% 4190
2015
Q1 		$7K Sell
13,097
-727
-5% -$564 ﹤0.01% 4274
2014
Q4 		$10K Buy
13,824
+996
+8% +$1.19K ﹤0.01% 4215
2014
Q3 		$28K Buy
12,828
+996
+8% +$1.71K ﹤0.01% 4191
2014
Q2 		$23K Hold
11,832
– – ﹤0.01% 4174
2014
Q1 		$26K Sell
11,832
-75
-0.6% -$168 ﹤0.01% 4105
2013
Q4 		$24K Sell
11,907
-457
-4% -$995 ﹤0.01% 4025
2013
Q3 		$27K Sell
12,364
-570
-4% -$1.18K ﹤0.01% 3978
2013
Q2 		$26K Buy
+12,934
New +$27.6K ﹤0.01% 3984

Other funds holding LOOK

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Northern Trust's LOOK Position: Q3 2015 in Review

Northern Trust sold out of LOOKSMART LTD COM (LOOK) in Q3 2015, closing a stake of 11,729 shares — an estimated $7K sold.

Northern Trust first reported a position in LOOK in Q2 2013 and held it in 9 quarters. The position peaked at $28K in Q3 2014. 9 funds tracked by Wall St. Rank hold LOOK as of Q3 2015.

  • Northern Trust reported no remaining LOOKSMART LTD COM position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 11,729 LOOKSMART LTD COM shares in Q3 2015, an estimated $7K.
  • Northern Trust first reported a position in LOOKSMART LTD COM in Q2 2013 and held it in 9 quarters.
  • Northern Trust's LOOKSMART LTD COM position peaked at $28K in Q3 2014.
  • 9 funds tracked by Wall St. Rank held LOOKSMART LTD COM as of Q3 2015.

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