Northern Trust’s Metaldyne Performance Group Inc. MPG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-158,763
Closed -$3.63M 4362
2017
Q1
$3.63M Sell
158,763
-12,171
-7% -$283K ﹤0.01% 2747
2016
Q4
$3.92M Sell
170,934
-3,336
-2% -$63.5K ﹤0.01% 2703
2016
Q3
$2.76M Buy
174,270
+3,682
+2% +$57.5K ﹤0.01% 2894
2016
Q2
$2.35M Buy
170,588
+43,091
+34% +$679K ﹤0.01% 2942
2016
Q1
$2.14M Buy
127,497
+4,437
+4% +$62K ﹤0.01% 2943
2015
Q4
$2.26M Buy
123,060
+5,733
+5% +$119K ﹤0.01% 2989
2015
Q3
$2.46M Sell
117,327
-7,530
-6% -$148K ﹤0.01% 2911
2015
Q2
$2.27M Buy
124,857
+77,723
+165% +$1.47M ﹤0.01% 2996
2015
Q1
$849K Buy
47,134
+21,579
+84% +$400K ﹤0.01% 3453
2014
Q4
$443K Buy
+25,555
New +$402K ﹤0.01% 3580

Other funds holding MPG

Northern Trust's MPG Position: Q2 2017 in Review

Northern Trust sold out of Metaldyne Performance Group Inc. (MPG) in Q2 2017, closing a stake of 158,763 shares — an estimated $3.63M sold.

Northern Trust first reported a position in MPG in Q4 2014 and held it in 10 quarters. The position peaked at $3.92M in Q4 2016. 1 fund tracked by Wall St. Rank holds MPG as of Q2 2017.

  • Northern Trust reported no remaining Metaldyne Performance Group Inc. position as of Q2 2017 after selling out during the quarter.
  • Northern Trust sold 158,763 Metaldyne Performance Group Inc. shares in Q2 2017, an estimated $3.63M.
  • Northern Trust first reported a position in Metaldyne Performance Group Inc. in Q4 2014 and held it in 10 quarters.
  • Northern Trust's Metaldyne Performance Group Inc. position peaked at $3.92M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Metaldyne Performance Group Inc. as of Q2 2017.

Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.