Northern Trust’s MARKETO INC COM STK (DE) MKTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-473,307
| Closed | -$16.5M | – | 4261 |
|
|
2016
Q2 | $16.5M | Buy |
473,307
+63,678
| +16% | +$1.76M | 0.01% | 1674 |
|
|
2016
Q1 | $8.09M | Buy |
409,629
+6,246
| +2% | +$118K | ﹤0.01% | 2108 |
|
|
2015
Q4 | $11.6M | Buy |
403,383
+8,471
| +2% | +$251K | ﹤0.01% | 1910 |
|
|
2015
Q3 | $11.2M | Buy |
394,912
+24,509
| +7% | +$692K | ﹤0.01% | 1916 |
|
|
2015
Q2 | $10.4M | Buy |
370,403
+41,541
| +13% | +$1.19M | ﹤0.01% | 2045 |
|
|
2015
Q1 | $8.43M | Buy |
328,862
+2,338
| +0.7% | +$69.8K | ﹤0.01% | 2174 |
|
|
2014
Q4 | $10.7M | Buy |
326,524
+9,362
| +3% | +$295K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $10.2M | Buy |
317,162
+178,152
| +128% | +$5.2M | ﹤0.01% | 2022 |
|
|
2014
Q2 | $4.04M | Buy |
139,010
+27,766
| +25% | +$754K | ﹤0.01% | 2664 |
|
|
2014
Q1 | $3.63M | Sell |
111,244
-4,478
| -4% | -$177K | ﹤0.01% | 2761 |
|
|
2013
Q4 | $4.29M | Buy |
115,722
+23,783
| +26% | +$784K | ﹤0.01% | 2669 |
|
|
2013
Q3 | $2.93M | Buy |
91,939
+59,366
| +182% | +$1.88M | ﹤0.01% | 2861 |
|
|
2013
Q2 | $810K | Buy |
+32,573
| New | +$731K | ﹤0.01% | 3326 |
|
Northern Trust's MKTO Position: Q3 2016 in Review
Northern Trust sold out of MARKETO INC COM STK (DE) (MKTO) in Q3 2016, closing a stake of 473,307 shares — an estimated $16.5M sold.
Northern Trust first reported a position in MKTO in Q2 2013 and held it in 13 quarters. The position peaked at $16.5M in Q2 2016. 0 funds tracked by Wall St. Rank hold MKTO as of Q3 2016.
- Northern Trust reported no remaining MARKETO INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Northern Trust sold 473,307 MARKETO INC COM STK (DE) shares in Q3 2016, an estimated $16.5M.
- Northern Trust first reported a position in MARKETO INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Northern Trust's MARKETO INC COM STK (DE) position peaked at $16.5M in Q2 2016.
- 0 funds tracked by Wall St. Rank held MARKETO INC COM STK (DE) as of Q3 2016.
Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.