Northern Trust’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-567,899
| Closed | -$20.7M | – | 4296 |
|
|
2018
Q4 | $20.7M | Buy |
567,899
+51,105
| +10% | +$1.56M | 0.01% | 1557 |
|
|
2018
Q3 | $21M | Buy |
516,794
+24,856
| +5% | +$971K | 0.01% | 1759 |
|
|
2018
Q2 | $19M | Buy |
491,938
+16,598
| +3% | +$653K | ﹤0.01% | 1817 |
|
|
2018
Q1 | $18.5M | Buy |
475,340
+15,409
| +3% | +$550K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $14M | Sell |
459,931
-8,133
| -2% | -$250K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $12.1M | Buy |
468,064
+30,226
| +7% | +$749K | ﹤0.01% | 2078 |
|
|
2017
Q2 | $11.9M | Buy |
437,838
+222,348
| +103% | +$6.12M | ﹤0.01% | 2051 |
|
|
2017
Q1 | $5.92M | Buy |
215,490
+11,514
| +6% | +$296K | ﹤0.01% | 2451 |
|
|
2016
Q4 | $4.34M | Buy |
203,976
+33,774
| +20% | +$683K | ﹤0.01% | 2640 |
|
|
2016
Q3 | $3.35M | Buy |
170,202
+11,838
| +7% | +$207K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $2.56M | Buy |
158,364
+83,195
| +111% | +$1.16M | ﹤0.01% | 2904 |
|
|
2016
Q1 | $1M | Buy |
75,169
+1,935
| +3% | +$24.3K | ﹤0.01% | 3255 |
|
|
2015
Q4 | $1.11M | Buy |
73,234
+55,597
| +315% | +$897K | ﹤0.01% | 3290 |
|
|
2015
Q3 | $276K | Buy |
+17,637
| New | +$233K | ﹤0.01% | 3648 |
|
Other funds holding MB
Northern Trust's MB Position: Q1 2019 in Review
Northern Trust sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2019, closing a stake of 567,899 shares — an estimated $20.7M sold.
Northern Trust first reported a position in MB in Q3 2015 and held it in 14 quarters. The position peaked at $21M in Q3 2018. 1 fund tracked by Wall St. Rank holds MB as of Q1 2019.
- Northern Trust reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
- Northern Trust sold 567,899 MINDBODY, Inc. Class A Common Stock shares in Q1 2019, an estimated $20.7M.
- Northern Trust first reported a position in MINDBODY, Inc. Class A Common Stock in Q3 2015 and held it in 14 quarters.
- Northern Trust's MINDBODY, Inc. Class A Common Stock position peaked at $21M in Q3 2018.
- 1 fund tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2019.
Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.