Northern Trust’s NASB FINL INC NASB Stock Holding History

Northern Trust’s Portfolio NASB Stock Details NASB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-58,590	Closed	-$1.39M	–	4390
2014 Q2	$1.39M	Sell	58,590 -5,205	-8%	-$120K	﹤0.01%	3270
2014 Q1	$1.61M	Sell	63,795 -3,541	-5%	-$93.5K	﹤0.01%	3233
2013 Q4	$2.03M	Sell	67,336 -98	-0.1%	-$2.7K	﹤0.01%	3140
2013 Q3	$1.85M	Sell	67,434 -163	-0.2%	-$4.52K	﹤0.01%	3133
2013 Q2	$1.77M	Buy	+67,597	New	+$1.59M	﹤0.01%	3059

Other funds holding NASB

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return

Northern Trust's NASB Position: Q3 2014 in Review

Northern Trust sold out of NASB FINL INC (NASB) in Q3 2014, closing a stake of 58,590 shares — an estimated $1.39M sold.

Northern Trust first reported a position in NASB in Q2 2013 and held it in 5 quarters. The position peaked at $2.03M in Q4 2013. 5 funds tracked by Wall St. Rank hold NASB as of Q3 2014.

Northern Trust reported no remaining NASB FINL INC position as of Q3 2014 after selling out during the quarter.
Northern Trust sold 58,590 NASB FINL INC shares in Q3 2014, an estimated $1.39M.
Northern Trust first reported a position in NASB FINL INC in Q2 2013 and held it in 5 quarters.
Northern Trust's NASB FINL INC position peaked at $2.03M in Q4 2013.
5 funds tracked by Wall St. Rank held NASB FINL INC as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.