Northern Trust
LTM

Northern Trust’s LIFE TIME FITNESS INC LTM Stock Holding History

Northern Trust’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-647,345
Closed -$45.9M – 4334
2015
Q1 		$45.9M Buy
647,345
+1,832
+0.3% +$110K 0.01% 934
2014
Q4 		$36.5M Sell
645,513
-19,176
-3% -$1.03M 0.01% 1066
2014
Q3 		$33.5M Sell
664,689
-23,292
-3% -$1.07M 0.01% 1084
2014
Q2 		$33.5M Sell
687,981
-84,207
-11% -$4.14M 0.01% 1098
2014
Q1 		$37.1M Sell
772,188
-53,050
-6% -$2.42M 0.01% 1055
2013
Q4 		$38.8M Buy
825,238
+12,064
+1% +$577K 0.01% 961
2013
Q3 		$41.9M Buy
813,174
+23,867
+3% +$1.24M 0.01% 838
2013
Q2 		$39.6M Buy
+789,307
New +$37.5M 0.01% 832

Other funds holding LTM

MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Northern Trust's LTM Position: Q2 2015 in Review

Northern Trust sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 647,345 shares — an estimated $45.9M sold.

Northern Trust first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $45.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

  • Northern Trust reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
  • Northern Trust sold 647,345 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $45.9M.
  • Northern Trust first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
  • Northern Trust's LIFE TIME FITNESS INC position peaked at $45.9M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

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