Northern Trust
MAG

Northern Trust’s MAGNETEK INC COM STK NEW MAG Stock Holding History

Northern Trust’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,806
Closed -$337K – 4427
2015
Q2 		$337K Sell
9,806
-1,037
-10% -$37.8K ﹤0.01% 3662
2015
Q1 		$417K Buy
10,843
+372
+4% +$15.1K ﹤0.01% 3659
2014
Q4 		$426K Buy
+10,471
New +$364K ﹤0.01% 3598

Northern Trust's MAG Position: Q3 2015 in Review

Northern Trust sold out of MAGNETEK INC COM STK NEW (MAG) in Q3 2015, closing a stake of 9,806 shares — an estimated $337K sold.

Northern Trust first reported a position in MAG in Q4 2014 and held it in 3 quarters. The position peaked at $426K in Q4 2014. 0 funds tracked by Wall St. Rank hold MAG as of Q3 2015.

  • Northern Trust reported no remaining MAGNETEK INC COM STK NEW position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 9,806 MAGNETEK INC COM STK NEW shares in Q3 2015, an estimated $337K.
  • Northern Trust first reported a position in MAGNETEK INC COM STK NEW in Q4 2014 and held it in 3 quarters.
  • Northern Trust's MAGNETEK INC COM STK NEW position peaked at $426K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held MAGNETEK INC COM STK NEW as of Q3 2015.

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