Northern Trust
NTK

Northern Trust’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Northern Trust’s Portfolio NTK Stock Details NTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-117,374
Closed -$6.96M – 4251
2016
Q2 		$6.96M Buy
117,374
+5,460
+5% +$268K ﹤0.01% 2259
2016
Q1 		$5.4M Buy
111,914
+2,379
+2% +$97.2K ﹤0.01% 2364
2015
Q4 		$4.78M Buy
109,535
+5,650
+5% +$296K ﹤0.01% 2486
2015
Q3 		$6.58M Buy
103,885
+10,009
+11% +$783K ﹤0.01% 2273
2015
Q2 		$7.8M Sell
93,876
-1,006
-1% -$85.1K ﹤0.01% 2226
2015
Q1 		$8.37M Buy
94,882
+229
+0.2% +$18.6K ﹤0.01% 2179
2014
Q4 		$7.7M Sell
94,653
-9,699
-9% -$771K ﹤0.01% 2203
2014
Q3 		$7.77M Sell
104,352
-15,332
-13% -$1.26M ﹤0.01% 2215
2014
Q2 		$10.7M Sell
119,684
-3,894
-3% -$330K ﹤0.01% 2005
2014
Q1 		$10.2M Sell
123,578
-13,128
-10% -$991K ﹤0.01% 2092
2013
Q4 		$10.2M Buy
136,706
+4,055
+3% +$289K ﹤0.01% 2073
2013
Q3 		$9.11M Buy
132,651
+12,642
+11% +$862K ﹤0.01% 2090
2013
Q2 		$7.73M Buy
+120,009
New +$8.32M ﹤0.01% 2110

Northern Trust's NTK Position: Q3 2016 in Review

Northern Trust sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 117,374 shares — an estimated $6.96M sold.

Northern Trust first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $10.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • Northern Trust reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • Northern Trust sold 117,374 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $6.96M.
  • Northern Trust first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
  • Northern Trust's NORTEK INC COM NEW (DE) position peaked at $10.7M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.