Northern Trust
NETE

Northern Trust’s NETEGRITY INC NETE Stock Holding History

Northern Trust’s Portfolio NETE Stock Details NETE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,911
Closed -$26K – 4426
2014
Q2 		$26K Sell
13,911
-1,481
-10% -$2.77K ﹤0.01% 4165
2014
Q1 		$53K Sell
15,392
-248
-2% -$854 ﹤0.01% 4049
2013
Q4 		$69K Buy
15,640
+425
+3% +$1.88K ﹤0.01% 3934
2013
Q3 		$70K Buy
+15,215
New +$70K ﹤0.01% 3886

Other funds holding NETE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Northern Trust's NETE Position: Q3 2014 in Review

Northern Trust sold out of NETEGRITY INC (NETE) in Q3 2014, closing a stake of 13,911 shares — an estimated $26K sold.

Northern Trust first reported a position in NETE in Q3 2013 and held it in 4 quarters. The position peaked at $70K in Q3 2013. 17 funds tracked by Wall St. Rank hold NETE as of Q3 2014.

  • Northern Trust reported no remaining NETEGRITY INC position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 13,911 NETEGRITY INC shares in Q3 2014, an estimated $26K.
  • Northern Trust first reported a position in NETEGRITY INC in Q3 2013 and held it in 4 quarters.
  • Northern Trust's NETEGRITY INC position peaked at $70K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held NETEGRITY INC as of Q3 2014.

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