Northern Trust’s MSB Financial Corp. MSBF Stock Holding History

Northern Trust’s Portfolio MSBF Stock Details MSBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,516	Closed	-$204K	–	4347
2018 Q2	$204K	Buy	+9,516	New	+$184K	﹤0.01%	3847

Other funds holding MSBF

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

FCG Advisors Chatham, New Jersey $425M AUM 12.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Northern Trust's MSBF Position: Q3 2018 in Review

Northern Trust sold out of MSB Financial Corp. (MSBF) in Q3 2018, closing a stake of 9,516 shares — an estimated $204K sold.

Northern Trust first reported a position in MSBF in Q2 2018 and held it in 1 quarter. The position peaked at $204K in Q2 2018. 23 funds tracked by Wall St. Rank hold MSBF as of Q3 2018.

Northern Trust reported no remaining MSB Financial Corp. position as of Q3 2018 after selling out during the quarter.
Northern Trust sold 9,516 MSB Financial Corp. shares in Q3 2018, an estimated $204K.
Northern Trust first reported a position in MSB Financial Corp. in Q2 2018 and held it in 1 quarter.
Northern Trust's MSB Financial Corp. position peaked at $204K in Q2 2018.
23 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q3 2018.

Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.