Northern Trust’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History

Northern Trust’s Portfolio NCFT Stock Details NCFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-75,910	Closed	-$1.94M	–	4343
2015 Q1	$1.94M	Sell	75,910 -475	-0.6%	-$10K	﹤0.01%	3133
2014 Q4	$1.47M	Sell	76,385 -1,131	-1%	-$20.2K	﹤0.01%	3260
2014 Q3	$1.24M	Sell	77,516 -5	-0%	-$76	﹤0.01%	3344
2014 Q2	$1.11M	Sell	77,521 -9,032	-10%	-$147K	﹤0.01%	3361
2014 Q1	$1.47M	Sell	86,553 -7,722	-8%	-$133K	﹤0.01%	3276
2013 Q4	$1.85M	Buy	+94,275	New	+$1.68M	﹤0.01%	3192

Northern Trust's NCFT Position: Q2 2015 in Review

Northern Trust sold out of NORCRAFT COS INC COM STK (DE) (NCFT) in Q2 2015, closing a stake of 75,910 shares — an estimated $1.94M sold.

Northern Trust first reported a position in NCFT in Q4 2013 and held it in 6 quarters. The position peaked at $1.94M in Q1 2015. 0 funds tracked by Wall St. Rank hold NCFT as of Q2 2015.

Northern Trust reported no remaining NORCRAFT COS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 75,910 NORCRAFT COS INC COM STK (DE) shares in Q2 2015, an estimated $1.94M.
Northern Trust first reported a position in NORCRAFT COS INC COM STK (DE) in Q4 2013 and held it in 6 quarters.
Northern Trust's NORCRAFT COS INC COM STK (DE) position peaked at $1.94M in Q1 2015.
0 funds tracked by Wall St. Rank held NORCRAFT COS INC COM STK (DE) as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.