Northern Trust
MEA

Northern Trust’s METALICO INC MEA Stock Holding History

Northern Trust’s Portfolio MEA Stock Details MEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-72,133
Closed -$37K – 4374
2015
Q2 		$37K Sell
72,133
-11,969
-14% -$4.69K ﹤0.01% 4101
2015
Q1 		$31K Sell
84,102
-1,960
-2% -$1.04K ﹤0.01% 4200
2014
Q4 		$30K Hold
86,062
– – ﹤0.01% 4150
2014
Q3 		$95K Sell
86,062
-131
-0.2% -$171 ﹤0.01% 4032
2014
Q2 		$106K Sell
86,193
-1,585
-2% -$2.21K ﹤0.01% 4000
2014
Q1 		$143K Sell
87,778
-2,701
-3% -$5.47K ﹤0.01% 3869
2013
Q4 		$187K Sell
90,479
-1,201
-1% -$2.04K ﹤0.01% 3737
2013
Q3 		$128K Sell
91,680
-307,390
-77% -$426K ﹤0.01% 3767
2013
Q2 		$479K Buy
+399,070
New +$596K ﹤0.01% 3468

Northern Trust's MEA Position: Q3 2015 in Review

Northern Trust sold out of METALICO INC (MEA) in Q3 2015, closing a stake of 72,133 shares — an estimated $37K sold.

Northern Trust first reported a position in MEA in Q2 2013 and held it in 9 quarters. The position peaked at $479K in Q2 2013. 0 funds tracked by Wall St. Rank hold MEA as of Q3 2015.

  • Northern Trust reported no remaining METALICO INC position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 72,133 METALICO INC shares in Q3 2015, an estimated $37K.
  • Northern Trust first reported a position in METALICO INC in Q2 2013 and held it in 9 quarters.
  • Northern Trust's METALICO INC position peaked at $479K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held METALICO INC as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.