Northern Trust
PEO

Northern Trust’s Adams Natural Resources Fund PEO Stock Holding History

Northern Trust’s Portfolio PEO Stock Details PEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,395
Closed -$288K – 4291
2014
Q3 		$288K Hold
10,395
– – ﹤0.01% 3723
2014
Q2 		$312K Hold
10,395
– – ﹤0.01% 3730
2014
Q1 		$279K Hold
10,395
– – ﹤0.01% 3700
2013
Q4 		$274K Buy
+10,395
New +$274K ﹤0.01% 3643

Other funds holding PEO

ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust's PEO Position: Q4 2014 in Review

Northern Trust sold out of Adams Natural Resources Fund (PEO) in Q4 2014, closing a stake of 10,395 shares — an estimated $288K sold.

Northern Trust first reported a position in PEO in Q4 2013 and held it in 4 quarters. The position peaked at $312K in Q2 2014. 69 funds tracked by Wall St. Rank hold PEO as of Q4 2014.

  • Northern Trust reported no remaining Adams Natural Resources Fund position as of Q4 2014 after selling out during the quarter.
  • Northern Trust sold 10,395 Adams Natural Resources Fund shares in Q4 2014, an estimated $288K.
  • Northern Trust first reported a position in Adams Natural Resources Fund in Q4 2013 and held it in 4 quarters.
  • Northern Trust's Adams Natural Resources Fund position peaked at $312K in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.