Northern Trust’s NII HOLDINGS INC CL B NIHD Stock Holding History

Northern Trust’s Portfolio NIHD Stock Details NIHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-94,544	Closed	-$4K	–	4393
2015 Q1	$4K	Buy	+94,544	New	+$4K	﹤0.01%	4290
2014 Q4	–	Sell	-94,544	Closed	-$5K	–	4370
2014 Q3	$5K	Sell	94,544 -1,857,943	-95%	-$736K	﹤0.01%	4258
2014 Q2	$1.07M	Sell	1,952,487 -391,179	-17%	-$299K	﹤0.01%	3371
2014 Q1	$2.79M	Sell	2,343,666 -117,526	-5%	-$260K	﹤0.01%	2938
2013 Q4	$6.77M	Buy	2,461,192 +55,957	+2%	+$206K	﹤0.01%	2344
2013 Q3	$14.6M	Buy	2,405,235 +1,029,069	+75%	+$6.94M	0.01%	1726
2013 Q2	$9.16M	Buy	+1,376,166	New	+$9.88M	﹤0.01%	1984

Other funds holding NIHD

MCM

Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return

Northern Trust's NIHD Position: Q2 2015 in Review

Northern Trust sold out of NII HOLDINGS INC CL B (NIHD) in Q2 2015, closing a stake of 94,544 shares — an estimated $4K sold.

Northern Trust first reported a position in NIHD in Q2 2013 and held it in 7 quarters. The position peaked at $14.6M in Q3 2013. 3 funds tracked by Wall St. Rank hold NIHD as of Q2 2015.

Northern Trust reported no remaining NII HOLDINGS INC CL B position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 94,544 NII HOLDINGS INC CL B shares in Q2 2015, an estimated $4K.
Northern Trust first reported a position in NII HOLDINGS INC CL B in Q2 2013 and held it in 7 quarters.
Northern Trust's NII HOLDINGS INC CL B position peaked at $14.6M in Q3 2013.
3 funds tracked by Wall St. Rank held NII HOLDINGS INC CL B as of Q2 2015.

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