Northern Trust
PBY

Northern Trust’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

Northern Trust’s Portfolio PBY Stock Details PBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,445,190
Closed -$26.6M – 4345
2015
Q4 		$26.6M Sell
1,445,190
-1,419
-0.1% -$21.2K 0.01% 1270
2015
Q3 		$17.6M Buy
1,446,609
+150,951
+12% +$1.78M 0.01% 1586
2015
Q2 		$15.9M Sell
1,295,658
-20,591
-2% -$209K ﹤0.01% 1757
2015
Q1 		$12.7M Buy
1,316,249
+30,526
+2% +$279K ﹤0.01% 1923
2014
Q4 		$12.6M Sell
1,285,723
-18,312
-1% -$169K ﹤0.01% 1896
2014
Q3 		$11.6M Buy
1,304,035
+19,819
+2% +$213K ﹤0.01% 1922
2014
Q2 		$14.7M Sell
1,284,216
-28,207
-2% -$305K ﹤0.01% 1767
2014
Q1 		$16.7M Sell
1,312,423
-54,846
-4% -$679K 0.01% 1726
2013
Q4 		$16.6M Buy
1,367,269
+26,157
+2% +$336K 0.01% 1679
2013
Q3 		$16.7M Buy
1,341,112
+4,197
+0.3% +$50.9K 0.01% 1602
2013
Q2 		$15.5M Buy
+1,336,915
New +$15.7M 0.01% 1573

Northern Trust's PBY Position: Q1 2016 in Review

Northern Trust sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 1,445,190 shares — an estimated $26.6M sold.

Northern Trust first reported a position in PBY in Q2 2013 and held it in 11 quarters. The position peaked at $26.6M in Q4 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

  • Northern Trust reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 1,445,190 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $26.6M.
  • Northern Trust first reported a position in PEP BOYS MANNY MOE& JACK in Q2 2013 and held it in 11 quarters.
  • Northern Trust's PEP BOYS MANNY MOE& JACK position peaked at $26.6M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.