Northern Trust
MCP

Northern Trust’s MOLYCORP INC COM STK MCP Stock Holding History

Northern Trust’s Portfolio MCP Stock Details MCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,857,400
Closed -$715K – 4326
2015
Q1 		$715K Buy
1,857,400
+1,434
+0.1% +$931 ﹤0.01% 3510
2014
Q4 		$1.64M Sell
1,855,966
-118,933
-6% -$136K ﹤0.01% 3215
2014
Q3 		$2.35M Buy
1,974,899
+230,807
+13% +$433K ﹤0.01% 2997
2014
Q2 		$4.48M Sell
1,744,092
-201,566
-10% -$728K ﹤0.01% 2587
2014
Q1 		$9.13M Sell
1,945,658
-160,657
-8% -$828K ﹤0.01% 2175
2013
Q4 		$11.8M Buy
2,106,315
+393,203
+23% +$2.08M ﹤0.01% 1958
2013
Q3 		$11.2M Buy
1,713,112
+858,032
+100% +$5.77M ﹤0.01% 1943
2013
Q2 		$5.3M Buy
+855,080
New +$5.01M ﹤0.01% 2363

Other funds holding MCP

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return