Northern Trust’s MINES MGMT INC MGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,897
| Closed | -$32K | – | 4296 |
|
|
2016
Q2 | $32K | Hold |
29,897
| – | – | ﹤0.01% | 4077 |
|
|
2016
Q1 | $14K | Hold |
29,897
| – | – | ﹤0.01% | 4160 |
|
|
2015
Q4 | $11K | Hold |
29,897
| – | – | ﹤0.01% | 4208 |
|
|
2015
Q3 | $8K | Hold |
29,897
| – | – | ﹤0.01% | 4232 |
|
|
2015
Q2 | $15K | Sell |
29,897
-7,007
| -19% | -$3.89K | ﹤0.01% | 4165 |
|
|
2015
Q1 | $16K | Hold |
36,904
| – | – | ﹤0.01% | 4240 |
|
|
2014
Q4 | $17K | Hold |
36,904
| – | – | ﹤0.01% | 4193 |
|
|
2014
Q3 | $22K | Hold |
36,904
| – | – | ﹤0.01% | 4208 |
|
|
2014
Q2 | $41K | Hold |
36,904
| – | – | ﹤0.01% | 4131 |
|
|
2014
Q1 | $41K | Hold |
36,904
| – | – | ﹤0.01% | 4071 |
|
|
2013
Q4 | $22K | Hold |
36,904
| – | – | ﹤0.01% | 4031 |
|
|
2013
Q3 | $21K | Hold |
36,904
| – | – | ﹤0.01% | 3993 |
|
|
2013
Q2 | $20K | Buy |
+36,904
| New | +$27.9K | ﹤0.01% | 4005 |
|
Northern Trust's MGN Position: Q3 2016 in Review
Northern Trust sold out of MINES MGMT INC (MGN) in Q3 2016, closing a stake of 29,897 shares — an estimated $32K sold.
Northern Trust first reported a position in MGN in Q2 2013 and held it in 13 quarters. The position peaked at $41K in Q2 2014. 0 funds tracked by Wall St. Rank hold MGN as of Q3 2016.
- Northern Trust reported no remaining MINES MGMT INC position as of Q3 2016 after selling out during the quarter.
- Northern Trust sold 29,897 MINES MGMT INC shares in Q3 2016, an estimated $32K.
- Northern Trust first reported a position in MINES MGMT INC in Q2 2013 and held it in 13 quarters.
- Northern Trust's MINES MGMT INC position peaked at $41K in Q2 2014.
- 0 funds tracked by Wall St. Rank held MINES MGMT INC as of Q3 2016.
Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.