Northern Trust
MWW

Northern Trust’s Monster Worldwide Inc MWW Stock Holding History

Northern Trust’s Portfolio MWW Stock Details MWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,005,930
Closed -$7.24M – 4289
2016
Q3 		$7.24M Buy
2,005,930
+204,242
+11% +$650K ﹤0.01% 2270
2016
Q2 		$4.31M Buy
1,801,688
+112,368
+7% +$322K ﹤0.01% 2555
2016
Q1 		$5.79M Buy
1,689,320
+625,848
+59% +$2.43M ﹤0.01% 2320
2015
Q4 		$6.09M Buy
1,063,472
+26,232
+3% +$169K ﹤0.01% 2345
2015
Q3 		$6.66M Sell
1,037,240
-19,907
-2% -$136K ﹤0.01% 2266
2015
Q2 		$6.91M Sell
1,057,147
-26,482
-2% -$165K ﹤0.01% 2311
2015
Q1 		$6.87M Buy
1,083,629
+21,614
+2% +$119K ﹤0.01% 2309
2014
Q4 		$4.91M Sell
1,062,015
-51,777
-5% -$228K ﹤0.01% 2521
2014
Q3 		$6.13M Sell
1,113,792
-631
-0.1% -$3.76K ﹤0.01% 2380
2014
Q2 		$7.29M Sell
1,114,423
-277,970
-20% -$1.75M ﹤0.01% 2267
2014
Q1 		$10.4M Sell
1,392,393
-159,473
-10% -$1.15M ﹤0.01% 2078
2013
Q4 		$11.1M Sell
1,551,866
-444,010
-22% -$2.32M ﹤0.01% 2018
2013
Q3 		$8.82M Sell
1,995,876
-48,123
-2% -$236K ﹤0.01% 2107
2013
Q2 		$10M Buy
+2,043,999
New +$10.1M ﹤0.01% 1920

Other funds holding MWW

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northern Trust's MWW Position: Q4 2016 in Review

Northern Trust sold out of Monster Worldwide Inc (MWW) in Q4 2016, closing a stake of 2,005,930 shares — an estimated $7.24M sold.

Northern Trust first reported a position in MWW in Q2 2013 and held it in 14 quarters. The position peaked at $11.1M in Q4 2013. 3 funds tracked by Wall St. Rank hold MWW as of Q4 2016.

  • Northern Trust reported no remaining Monster Worldwide Inc position as of Q4 2016 after selling out during the quarter.
  • Northern Trust sold 2,005,930 Monster Worldwide Inc shares in Q4 2016, an estimated $7.24M.
  • Northern Trust first reported a position in Monster Worldwide Inc in Q2 2013 and held it in 14 quarters.
  • Northern Trust's Monster Worldwide Inc position peaked at $11.1M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Monster Worldwide Inc as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.