Northern Trust’s LIFE PARTNERS HLDGS INC LPHI Stock Holding History

Northern Trust’s Portfolio LPHI Stock Details LPHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-26,502	Closed	-$17K	–	4378
2014 Q4	$17K	Sell	26,502 -43	-0.2%	-$60	﹤0.01%	4192
2014 Q3	$53K	Sell	26,545 -25	-0.1%	-$53	﹤0.01%	4134
2014 Q2	$67K	Sell	26,570 -134	-0.5%	-$356	﹤0.01%	4080
2014 Q1	$76K	Hold	26,704	–	–	﹤0.01%	3994
2013 Q4	$47K	Sell	26,704 -1	-0%	-$2	﹤0.01%	3982
2013 Q3	$59K	Sell	26,705 -350	-1%	-$865	﹤0.01%	3914
2013 Q2	$83K	Buy	+27,055	New	+$90.7K	﹤0.01%	3838

Other funds holding LPHI

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Northern Trust's LPHI Position: Q1 2015 in Review

Northern Trust sold out of LIFE PARTNERS HLDGS INC (LPHI) in Q1 2015, closing a stake of 26,502 shares — an estimated $17K sold.

Northern Trust first reported a position in LPHI in Q2 2013 and held it in 7 quarters. The position peaked at $83K in Q2 2013. 4 funds tracked by Wall St. Rank hold LPHI as of Q1 2015.

Northern Trust reported no remaining LIFE PARTNERS HLDGS INC position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 26,502 LIFE PARTNERS HLDGS INC shares in Q1 2015, an estimated $17K.
Northern Trust first reported a position in LIFE PARTNERS HLDGS INC in Q2 2013 and held it in 7 quarters.
Northern Trust's LIFE PARTNERS HLDGS INC position peaked at $83K in Q2 2013.
4 funds tracked by Wall St. Rank held LIFE PARTNERS HLDGS INC as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.