Northern Trust
MASC

Northern Trust’s MATERIAL SCIENCES CORP MASC Stock Holding History

Northern Trust’s Portfolio MASC Stock Details MASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,129
Closed -$249K – 4227
2013
Q4 		$249K Sell
21,129
-200
-0.9% -$1.96K ﹤0.01% 3667
2013
Q3 		$200K Sell
21,329
-2,442
-10% -$24K ﹤0.01% 3665
2013
Q2 		$240K Buy
+23,771
New +$241K ﹤0.01% 3623

Northern Trust's MASC Position: Q1 2014 in Review

Northern Trust sold out of MATERIAL SCIENCES CORP (MASC) in Q1 2014, closing a stake of 21,129 shares — an estimated $249K sold.

Northern Trust first reported a position in MASC in Q2 2013 and held it in 3 quarters. The position peaked at $249K in Q4 2013. 0 funds tracked by Wall St. Rank hold MASC as of Q1 2014.

  • Northern Trust reported no remaining MATERIAL SCIENCES CORP position as of Q1 2014 after selling out during the quarter.
  • Northern Trust sold 21,129 MATERIAL SCIENCES CORP shares in Q1 2014, an estimated $249K.
  • Northern Trust first reported a position in MATERIAL SCIENCES CORP in Q2 2013 and held it in 3 quarters.
  • Northern Trust's MATERIAL SCIENCES CORP position peaked at $249K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held MATERIAL SCIENCES CORP as of Q1 2014.

Based on Northern Trust's 13F filing for Q1 2014, filed 14 May 2014.