Northern Trust’s M T R GAMING GROUP INC MNTG Stock Holding History

Northern Trust’s Portfolio MNTG Stock Details MNTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-57,076	Closed	-$305K	–	4389
2014 Q2	$305K	Sell	57,076 -173	-0.3%	-$865	﹤0.01%	3732
2014 Q1	$294K	Hold	57,249	–	–	﹤0.01%	3683
2013 Q4	$296K	Buy	57,249 +4,230	+8%	+$22.3K	﹤0.01%	3620
2013 Q3	$250K	Sell	53,019 -177,643	-77%	-$685K	﹤0.01%	3606
2013 Q2	$772K	Buy	+230,662	New	+$823K	﹤0.01%	3342

Northern Trust's MNTG Position: Q3 2014 in Review

Northern Trust sold out of M T R GAMING GROUP INC (MNTG) in Q3 2014, closing a stake of 57,076 shares — an estimated $305K sold.

Northern Trust first reported a position in MNTG in Q2 2013 and held it in 5 quarters. The position peaked at $772K in Q2 2013. 0 funds tracked by Wall St. Rank hold MNTG as of Q3 2014.

Northern Trust reported no remaining M T R GAMING GROUP INC position as of Q3 2014 after selling out during the quarter.
Northern Trust sold 57,076 M T R GAMING GROUP INC shares in Q3 2014, an estimated $305K.
Northern Trust first reported a position in M T R GAMING GROUP INC in Q2 2013 and held it in 5 quarters.
Northern Trust's M T R GAMING GROUP INC position peaked at $772K in Q2 2013.
0 funds tracked by Wall St. Rank held M T R GAMING GROUP INC as of Q3 2014.

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