Northern Trust
NBBC

Northern Trust’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Northern Trust’s Portfolio NBBC Stock Details NBBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-368,779
Closed -$4.49M – 4329
2015
Q4 		$4.49M Buy
368,779
+18,564
+5% +$213K ﹤0.01% 2522
2015
Q3 		$2.99M Buy
350,215
+6,998
+2% +$59.4K ﹤0.01% 2797
2015
Q2 		$3.06M Buy
343,217
+7,384
+2% +$61.2K ﹤0.01% 2827
2015
Q1 		$3M Sell
335,833
-1,275
-0.4% -$10.8K ﹤0.01% 2849
2014
Q4 		$2.94M Sell
337,108
-7,317
-2% -$60.8K ﹤0.01% 2845
2014
Q3 		$2.62M Buy
344,425
+55,177
+19% +$420K ﹤0.01% 2922
2014
Q2 		$2.33M Sell
289,248
-9,033
-3% -$69.3K ﹤0.01% 3001
2014
Q1 		$2.13M Sell
298,281
-20,563
-6% -$146K ﹤0.01% 3101
2013
Q4 		$2.37M Buy
318,844
+2,629
+0.8% +$19K ﹤0.01% 3046
2013
Q3 		$2.31M Buy
316,215
+199,095
+170% +$1.5M ﹤0.01% 3014
2013
Q2 		$701K Buy
+117,120
New +$695K ﹤0.01% 3378

Northern Trust's NBBC Position: Q1 2016 in Review

Northern Trust sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 368,779 shares — an estimated $4.49M sold.

Northern Trust first reported a position in NBBC in Q2 2013 and held it in 11 quarters. The position peaked at $4.49M in Q4 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

  • Northern Trust reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 368,779 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $4.49M.
  • Northern Trust first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 11 quarters.
  • Northern Trust's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $4.49M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

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