Northern Trust
NOR

Northern Trust’s NORANDA ALUM HLDG CORP COM NEW NOR Stock Holding History

Northern Trust’s Portfolio NOR Stock Details NOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-74,154
Closed -$121K – 4398
2015
Q3 		$121K Sell
74,154
-47,089
-39% -$160K ﹤0.01% 3892
2015
Q2 		$721K Buy
121,243
+8,660
+8% +$139K ﹤0.01% 3447
2015
Q1 		$2.34M Sell
112,583
-949
-0.8% -$21.2K ﹤0.01% 3030
2014
Q4 		$2.8M Sell
113,532
-2,985
-3% -$80.5K ﹤0.01% 2881
2014
Q3 		$3.69M Buy
116,517
+54,961
+89% +$1.7M ﹤0.01% 2713
2014
Q2 		$1.52M Sell
61,556
-4,794
-7% -$120K ﹤0.01% 3232
2014
Q1 		$1.91M Sell
66,350
-8,685
-12% -$229K ﹤0.01% 3162
2013
Q4 		$1.73M Sell
75,035
-1,550
-2% -$29K ﹤0.01% 3218
2013
Q3 		$1.32M Sell
76,585
-3,460
-4% -$72.8K ﹤0.01% 3264
2013
Q2 		$1.81M Buy
+80,045
New +$2.18M ﹤0.01% 3045

Other funds holding NOR

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

Northern Trust's NOR Position: Q4 2015 in Review

Northern Trust sold out of NORANDA ALUM HLDG CORP COM NEW (NOR) in Q4 2015, closing a stake of 74,154 shares — an estimated $121K sold.

Northern Trust first reported a position in NOR in Q2 2013 and held it in 10 quarters. The position peaked at $3.69M in Q3 2014. 5 funds tracked by Wall St. Rank hold NOR as of Q4 2015.

  • Northern Trust reported no remaining NORANDA ALUM HLDG CORP COM NEW position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 74,154 NORANDA ALUM HLDG CORP COM NEW shares in Q4 2015, an estimated $121K.
  • Northern Trust first reported a position in NORANDA ALUM HLDG CORP COM NEW in Q2 2013 and held it in 10 quarters.
  • Northern Trust's NORANDA ALUM HLDG CORP COM NEW position peaked at $3.69M in Q3 2014.
  • 5 funds tracked by Wall St. Rank held NORANDA ALUM HLDG CORP COM NEW as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.