Northern Trust
MDLY

Northern Trust’s Medley Management Inc MDLY Stock Holding History

Northern Trust’s Portfolio MDLY Stock Details MDLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,128
Closed -$7K – 4435
2020
Q3 		$7K Hold
1,128
– – ﹤0.01% 4267
2020
Q2 		$9K Hold
1,128
– – ﹤0.01% 4225
2020
Q1 		$8K Sell
1,128
-69
-6% -$1.64K ﹤0.01% 4169
2019
Q4 		$35K Hold
1,197
– – ﹤0.01% 4096
2019
Q3 		$42K Hold
1,197
– – ﹤0.01% 4070
2019
Q2 		$29K Hold
1,197
– – ﹤0.01% 4137
2019
Q1 		$41K Sell
1,197
-26
-2% -$991 ﹤0.01% 4060
2018
Q4 		$47K Hold
1,223
– – ﹤0.01% 4060
2018
Q3 		$64K Sell
1,223
-29
-2% -$1.32K ﹤0.01% 4103
2018
Q2 		$44K Sell
1,252
-4,890
-80% -$233K ﹤0.01% 4138
2018
Q1 		$350K Buy
6,142
+31
+0.5% +$1.98K ﹤0.01% 3660
2017
Q4 		$397K Sell
6,111
-83
-1% -$5.17K ﹤0.01% 3614
2017
Q3 		$381K Sell
6,194
-70
-1% -$4.38K ﹤0.01% 3627
2017
Q2 		$407K Buy
6,264
+40
+0.6% +$2.72K ﹤0.01% 3617
2017
Q1 		$517K Buy
6,224
+323
+5% +$30.3K ﹤0.01% 3527
2016
Q4 		$584K Sell
5,901
-88
-1% -$8.11K ﹤0.01% 3491
2016
Q3 		$503K Sell
5,989
-8
-0.1% -$595 ﹤0.01% 3513
2016
Q2 		$353K Buy
5,997
+221
+4% +$13.5K ﹤0.01% 3585
2016
Q1 		$317K Buy
5,776
+189
+3% +$10.3K ﹤0.01% 3580
2015
Q4 		$318K Buy
5,587
+121
+2% +$7.82K ﹤0.01% 3611
2015
Q3 		$362K Buy
5,466
+961
+21% +$83.9K ﹤0.01% 3571
2015
Q2 		$533K Sell
4,505
-27
-0.6% -$3.12K ﹤0.01% 3547
2015
Q1 		$498K Buy
4,532
+227
+5% +$25.9K ﹤0.01% 3614
2014
Q4 		$633K Buy
+4,305
New +$683K ﹤0.01% 3494

Other funds holding MDLY

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust's MDLY Position: Q4 2020 in Review

Northern Trust sold out of Medley Management Inc (MDLY) in Q4 2020, closing a stake of 1,128 shares — an estimated $7K sold.

Northern Trust first reported a position in MDLY in Q4 2014 and held it in 24 quarters. The position peaked at $633K in Q4 2014. 6 funds tracked by Wall St. Rank hold MDLY as of Q4 2020.

  • Northern Trust reported no remaining Medley Management Inc position as of Q4 2020 after selling out during the quarter.
  • Northern Trust sold 1,128 Medley Management Inc shares in Q4 2020, an estimated $7K.
  • Northern Trust first reported a position in Medley Management Inc in Q4 2014 and held it in 24 quarters.
  • Northern Trust's Medley Management Inc position peaked at $633K in Q4 2014.
  • 6 funds tracked by Wall St. Rank held Medley Management Inc as of Q4 2020.

Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.