Northern Trust
NRF

Northern Trust’s NorthStar Realty Finance Corp. NRF Stock Holding History

Northern Trust’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-794,677
Closed -$12M – 4334
2016
Q4 		$12M Buy
794,677
+26,472
+3% +$384K ﹤0.01% 1982
2016
Q3 		$10.1M Buy
768,205
+41,552
+6% +$537K ﹤0.01% 2067
2016
Q2 		$8.31M Buy
726,653
+24,997
+4% +$321K ﹤0.01% 2140
2016
Q1 		$9.21M Sell
701,656
-76,969
-10% -$944K ﹤0.01% 2030
2015
Q4 		$13.3M Buy
778,625
+126,585
+19% +$2.55M ﹤0.01% 1790
2015
Q3 		$16.1M Buy
652,040
+44,669
+7% +$1.33M 0.01% 1652
2015
Q2 		$19.3M Sell
607,371
-30,258
-5% -$1.09M 0.01% 1619
2015
Q1 		$23.1M Buy
637,629
+172,756
+37% +$6.4M 0.01% 1460
2014
Q4 		$16.3M Buy
464,873
+15,470
+3% +$551K ﹤0.01% 1691
2014
Q3 		$15.9M Sell
449,403
-1,522,543
-77% -$53.3M 0.01% 1676
2014
Q2 		$67.3M Sell
1,971,946
-928,608
-32% -$29.2M 0.02% 632
2014
Q1 		$91.9M Buy
2,900,554
+39,201
+1% +$1.15M 0.03% 516
2013
Q4 		$75.6M Buy
2,861,353
+375,488
+15% +$7.58M 0.02% 558
2013
Q3 		$45.3M Buy
2,485,865
+271,616
+12% +$4.95M 0.02% 780
2013
Q2 		$39.6M Buy
+2,214,249
New +$40.4M 0.01% 829

Other funds holding NRF

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Northern Trust's NRF Position: Q1 2017 in Review

Northern Trust sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 794,677 shares — an estimated $12M sold.

Northern Trust first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $91.9M in Q1 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Northern Trust reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Northern Trust sold 794,677 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $12M.
  • Northern Trust first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Northern Trust's NorthStar Realty Finance Corp. position peaked at $91.9M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.