Northern Trust
MDAS

Northern Trust’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Northern Trust’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-793,537
Closed -$24.6M – 4354
2015
Q4 		$24.6M Buy
793,537
+11,989
+2% +$333K 0.01% 1347
2015
Q3 		$15.7M Buy
781,548
+6,901
+0.9% +$147K 0.01% 1673
2015
Q2 		$17.1M Sell
774,647
-10,979
-1% -$229K 0.01% 1704
2015
Q1 		$14.8M Buy
785,626
+7,399
+1% +$141K ﹤0.01% 1805
2014
Q4 		$15.4M Sell
778,227
-39,169
-5% -$796K ﹤0.01% 1746
2014
Q3 		$16.9M Buy
817,396
+50,381
+7% +$1.13M 0.01% 1633
2014
Q2 		$17.5M Sell
767,015
-172,531
-18% -$4.03M 0.01% 1614
2014
Q1 		$23.2M Buy
939,546
+36,052
+4% +$812K 0.01% 1458
2013
Q4 		$17.9M Buy
903,494
+18,575
+2% +$418K 0.01% 1619
2013
Q3 		$22.5M Buy
884,919
+46,102
+5% +$1.03M 0.01% 1365
2013
Q2 		$14.9M Buy
+838,817
New +$15.1M 0.01% 1606

Northern Trust's MDAS Position: Q1 2016 in Review

Northern Trust sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 793,537 shares — an estimated $24.6M sold.

Northern Trust first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $24.6M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Northern Trust reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 793,537 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $24.6M.
  • Northern Trust first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Northern Trust's MEDASSETS INC COM STK (DE) position peaked at $24.6M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.