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 $5B AUM 26.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $69.3M AUM 51.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $817M AUM 20.89% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Northern Trust's MCP Position: Q2 2015 in Review

Northern Trust sold out of MOLYCORP INC COM STK (MCP) in Q2 2015, closing a stake of 1,857,400 shares — an estimated $715K sold.

Northern Trust first reported a position in MCP in Q2 2013 and held it in 8 quarters. The position peaked at $11.8M in Q4 2013. 26 funds tracked by Wall St. Rank hold MCP as of Q2 2015.

  • Northern Trust reported no remaining MOLYCORP INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Northern Trust sold 1,857,400 MOLYCORP INC COM STK shares in Q2 2015, an estimated $715K.
  • Northern Trust first reported a position in MOLYCORP INC COM STK in Q2 2013 and held it in 8 quarters.
  • Northern Trust's MOLYCORP INC COM STK position peaked at $11.8M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held MOLYCORP INC COM STK as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.