Northern Trust’s Nam Tai Property Inc. NTP Stock Holding History

Northern Trust’s Portfolio NTP Stock Details NTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,985	Closed	-$143K	–	4375
2020 Q1	$143K	Hold	25,985	–	–	﹤0.01%	3754
2019 Q4	$224K	Hold	25,985	–	–	﹤0.01%	3755
2019 Q3	$234K	Hold	25,985	–	–	﹤0.01%	3720
2019 Q2	$253K	Buy	25,985 +4,334	+20%	+$42.2K	﹤0.01%	3756
2019 Q1	$213K	Hold	21,651	–	–	﹤0.01%	3766
2018 Q4	$188K	Sell	21,651 -4,800	-18%	-$44.3K	﹤0.01%	3810
2018 Q3	$261K	Buy	26,451 +6,431	+32%	+$66.5K	﹤0.01%	3794
2018 Q2	$219K	Sell	20,020 -1,392	-7%	-$16.8K	﹤0.01%	3831
2018 Q1	$267K	Buy	21,412 +1,912	+10%	+$24.9K	﹤0.01%	3743
2017 Q4	$245K	Buy	+19,500	New	+$238K	﹤0.01%	3750

Other funds holding NTP

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust's NTP Position: Q2 2020 in Review

Northern Trust sold out of Nam Tai Property Inc. (NTP) in Q2 2020, closing a stake of 25,985 shares — an estimated $143K sold.

Northern Trust first reported a position in NTP in Q4 2017 and held it in 10 quarters. The position peaked at $267K in Q1 2018. 24 funds tracked by Wall St. Rank hold NTP as of Q2 2020.

Northern Trust reported no remaining Nam Tai Property Inc. position as of Q2 2020 after selling out during the quarter.
Northern Trust sold 25,985 Nam Tai Property Inc. shares in Q2 2020, an estimated $143K.
Northern Trust first reported a position in Nam Tai Property Inc. in Q4 2017 and held it in 10 quarters.
Northern Trust's Nam Tai Property Inc. position peaked at $267K in Q1 2018.
24 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q2 2020.

Based on Northern Trust's 13F filing for Q2 2020, filed 14 Aug 2020.