Northern Trust
MDW

Northern Trust’s MIDWAY GOLD CORP (CANADA) MDW Stock Holding History

Northern Trust’s Portfolio MDW Stock Details MDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-886,414
Closed -$797K – 4381
2014
Q2 		$797K Sell
886,414
-302,125
-25% -$264K ﹤0.01% 3481
2014
Q1 		$1.25M Sell
1,188,539
-179,268
-13% -$200K ﹤0.01% 3337
2013
Q4 		$1.11M Buy
1,367,807
+13,750
+1% +$12.3K ﹤0.01% 3350
2013
Q3 		$1.29M Sell
1,354,057
-86,409
-6% -$88.8K ﹤0.01% 3269
2013
Q2 		$1.36M Buy
+1,440,466
New +$1.44M ﹤0.01% 3181

Other funds holding MDW

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Northern Trust's MDW Position: Q3 2014 in Review

Northern Trust sold out of MIDWAY GOLD CORP (CANADA) (MDW) in Q3 2014, closing a stake of 886,414 shares — an estimated $797K sold.

Northern Trust first reported a position in MDW in Q2 2013 and held it in 5 quarters. The position peaked at $1.36M in Q2 2013. 48 funds tracked by Wall St. Rank hold MDW as of Q3 2014.

  • Northern Trust reported no remaining MIDWAY GOLD CORP (CANADA) position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 886,414 MIDWAY GOLD CORP (CANADA) shares in Q3 2014, an estimated $797K.
  • Northern Trust first reported a position in MIDWAY GOLD CORP (CANADA) in Q2 2013 and held it in 5 quarters.
  • Northern Trust's MIDWAY GOLD CORP (CANADA) position peaked at $1.36M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held MIDWAY GOLD CORP (CANADA) as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.