Northern Trust’s North Atlantic Drilling Ltd NADL Stock Holding History

Northern Trust’s Portfolio NADL Stock Details NADL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-126,602	Closed	-$169K	–	4345
2017 Q2	$169K	Buy	126,602 +103,651	+452%	+$218K	﹤0.01%	3849
2017 Q1	$39K	Buy	+22,951	New	+$51.6K	﹤0.01%	4082
2016 Q2	–	Sell	-61,244	Closed	-$168K	–	4378
2016 Q1	$168K	Buy	61,244 +2,073	+4%	+$4.58K	﹤0.01%	3786
2015 Q4	$146K	Sell	59,171 -24,988	-30%	-$160K	﹤0.01%	3851
2015 Q3	$647K	Buy	84,159 +2,530	+3%	+$22.5K	﹤0.01%	3435
2015 Q2	$971K	Buy	81,629 +263	+0.3%	+$3.69K	﹤0.01%	3356
2015 Q1	$943K	Buy	81,366 +917	+1%	+$13.9K	﹤0.01%	3421
2014 Q4	$1.31M	Sell	80,449 -6,005	-7%	-$239K	﹤0.01%	3300
2014 Q3	$5.76M	Buy	86,454 +22,750	+36%	+$2.17M	﹤0.01%	2420
2014 Q2	$6.76M	Buy	63,704 +47,403	+291%	+$4.45M	﹤0.01%	2319
2014 Q1	$1.44M	Buy	+16,301	New	+$1.43M	﹤0.01%	3280

Other funds holding NADL

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Northern Trust's NADL Position: Q3 2017 in Review

Northern Trust sold out of North Atlantic Drilling Ltd (NADL) in Q3 2017, closing a stake of 126,602 shares — an estimated $169K sold.

Northern Trust first reported a position in NADL in Q1 2014 and held it in 11 quarters. The position peaked at $6.76M in Q2 2014. 5 funds tracked by Wall St. Rank hold NADL as of Q3 2017.

Northern Trust reported no remaining North Atlantic Drilling Ltd position as of Q3 2017 after selling out during the quarter.
Northern Trust sold 126,602 North Atlantic Drilling Ltd shares in Q3 2017, an estimated $169K.
Northern Trust first reported a position in North Atlantic Drilling Ltd in Q1 2014 and held it in 11 quarters.
Northern Trust's North Atlantic Drilling Ltd position peaked at $6.76M in Q2 2014.
5 funds tracked by Wall St. Rank held North Atlantic Drilling Ltd as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.