Northern Trust’s NEWTEK BUSINESS SERVICES, INC. NKBS Stock Holding History

Northern Trust’s Portfolio NKBS Stock Details NKBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-31,630	Closed	-$87K	–	4369
2014 Q3	$87K	Sell	31,630 -8,080	-20%	-$22.2K	﹤0.01%	4047
2014 Q2	$109K	Buy	39,710 +351	+0.9%	+$963	﹤0.01%	3994
2014 Q1	$114K	Buy	39,359 +12,997	+49%	+$37.6K	﹤0.01%	3916
2013 Q4	$83K	Sell	26,362 -1,746	-6%	-$5.5K	﹤0.01%	3900
2013 Q3	$84K	Sell	28,108 -3,808	-12%	-$11.4K	﹤0.01%	3844
2013 Q2	$68K	Buy	+31,916	New	+$68K	﹤0.01%	3878

Other funds holding NKBS

MLICM

Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return

Northern Trust's NKBS Position: Q4 2014 in Review

Northern Trust sold out of NEWTEK BUSINESS SERVICES, INC. (NKBS) in Q4 2014, closing a stake of 31,630 shares — an estimated $87K sold.

Northern Trust first reported a position in NKBS in Q2 2013 and held it in 6 quarters. The position peaked at $114K in Q1 2014. 1 fund tracked by Wall St. Rank holds NKBS as of Q4 2014.

Northern Trust reported no remaining NEWTEK BUSINESS SERVICES, INC. position as of Q4 2014 after selling out during the quarter.
Northern Trust sold 31,630 NEWTEK BUSINESS SERVICES, INC. shares in Q4 2014, an estimated $87K.
Northern Trust first reported a position in NEWTEK BUSINESS SERVICES, INC. in Q2 2013 and held it in 6 quarters.
Northern Trust's NEWTEK BUSINESS SERVICES, INC. position peaked at $114K in Q1 2014.
1 fund tracked by Wall St. Rank held NEWTEK BUSINESS SERVICES, INC. as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.