Northern Trust
MW

Northern Trust’s THE MENS WAREHOUSE INC MW Stock Holding History

Northern Trust’s Portfolio MW Stock Details MW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-667,668
Closed -$9.8M – 4350
2015
Q4 		$9.8M Sell
667,668
-30,282
-4% -$835K ﹤0.01% 2030
2015
Q3 		$29.7M Buy
697,950
+36,191
+5% +$2M 0.01% 1194
2015
Q2 		$42.4M Sell
661,759
-4,700
-0.7% -$274K 0.01% 986
2015
Q1 		$34.8M Buy
666,459
+9,639
+1% +$468K 0.01% 1146
2014
Q4 		$29M Sell
656,820
-19,444
-3% -$877K 0.01% 1247
2014
Q3 		$31.9M Sell
676,264
-280,936
-29% -$15M 0.01% 1127
2014
Q2 		$53.4M Sell
957,200
-493,280
-34% -$25.1M 0.02% 757
2014
Q1 		$71M Sell
1,450,480
-41,396
-3% -$2.06M 0.02% 622
2013
Q4 		$76.2M Buy
1,491,876
+3,589
+0.2% +$167K 0.02% 551
2013
Q3 		$50.7M Buy
1,488,287
+19,373
+1% +$735K 0.02% 703
2013
Q2 		$55.6M Buy
+1,468,914
New +$51M 0.02% 614

Northern Trust's MW Position: Q1 2016 in Review

Northern Trust sold out of THE MENS WAREHOUSE INC (MW) in Q1 2016, closing a stake of 667,668 shares — an estimated $9.8M sold.

Northern Trust first reported a position in MW in Q2 2013 and held it in 11 quarters. The position peaked at $76.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold MW as of Q1 2016.

  • Northern Trust reported no remaining THE MENS WAREHOUSE INC position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 667,668 THE MENS WAREHOUSE INC shares in Q1 2016, an estimated $9.8M.
  • Northern Trust first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 11 quarters.
  • Northern Trust's THE MENS WAREHOUSE INC position peaked at $76.2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.