Northern Trust’s ORBITAL SCIENCES CORP ORB Stock Holding History

Northern Trust’s Portfolio ORB Stock Details ORB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-934,958	Closed	-$25.1M	–	4409
2014 Q4	$25.1M	Sell	934,958 -22,992	-2%	-$607K	0.01%	1358
2014 Q3	$26.6M	Buy	957,950 +17,983	+2%	+$495K	0.01%	1272
2014 Q2	$27.8M	Sell	939,967 -49,988	-5%	-$1.39M	0.01%	1242
2014 Q1	$27.6M	Sell	989,955 -51,707	-5%	-$1.36M	0.01%	1295
2013 Q4	$24.3M	Buy	1,041,662 +4,147	+0.4%	+$94.9K	0.01%	1366
2013 Q3	$22M	Sell	1,037,515 -5,738	-0.6%	-$108K	0.01%	1389
2013 Q2	$18.1M	Buy	+1,043,253	New	+$18.3M	0.01%	1456

Other funds holding ORB

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

Northern Trust's ORB Position: Q1 2015 in Review

Northern Trust sold out of ORBITAL SCIENCES CORP (ORB) in Q1 2015, closing a stake of 934,958 shares — an estimated $25.1M sold.

Northern Trust first reported a position in ORB in Q2 2013 and held it in 7 quarters. The position peaked at $27.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds ORB as of Q1 2015.

Northern Trust reported no remaining ORBITAL SCIENCES CORP position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 934,958 ORBITAL SCIENCES CORP shares in Q1 2015, an estimated $25.1M.
Northern Trust first reported a position in ORBITAL SCIENCES CORP in Q2 2013 and held it in 7 quarters.
Northern Trust's ORBITAL SCIENCES CORP position peaked at $27.8M in Q2 2014.
1 fund tracked by Wall St. Rank held ORBITAL SCIENCES CORP as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.