Northern Trust
MAMS

Northern Trust’s MAM Software Group Inc. New MAMS Stock Holding History

Northern Trust’s Portfolio MAMS Stock Details MAMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,291
Closed -$148K – 4362
2019
Q3 		$148K Buy
+12,291
New +$138K ﹤0.01% 3837

Northern Trust's MAMS Position: Q4 2019 in Review

Northern Trust sold out of MAM Software Group Inc. New (MAMS) in Q4 2019, closing a stake of 12,291 shares — an estimated $148K sold.

Northern Trust first reported a position in MAMS in Q3 2019 and held it in 1 quarter. The position peaked at $148K in Q3 2019. 0 funds tracked by Wall St. Rank hold MAMS as of Q4 2019.

  • Northern Trust reported no remaining MAM Software Group Inc. New position as of Q4 2019 after selling out during the quarter.
  • Northern Trust sold 12,291 MAM Software Group Inc. New shares in Q4 2019, an estimated $148K.
  • Northern Trust first reported a position in MAM Software Group Inc. New in Q3 2019 and held it in 1 quarter.
  • Northern Trust's MAM Software Group Inc. New position peaked at $148K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held MAM Software Group Inc. New as of Q4 2019.

Based on Northern Trust's 13F filing for Q4 2019, filed 14 Feb 2020.