Northern Trust
PFBX

Northern Trust’s Peoples Financial Corp/MS PFBX Stock Holding History

Northern Trust’s Portfolio PFBX Stock Details PFBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,201
Closed -$104K – 4310
2015
Q1 		$104K Sell
10,201
-384
-4% -$4.17K ﹤0.01% 4025
2014
Q4 		$132K Sell
10,585
-41
-0.4% -$532 ﹤0.01% 3924
2014
Q3 		$141K Buy
10,626
+73
+0.7% +$971 ﹤0.01% 3942
2014
Q2 		$141K Buy
10,553
+74
+0.7% +$996 ﹤0.01% 3937
2014
Q1 		$139K Buy
10,479
+419
+4% +$5.58K ﹤0.01% 3877
2013
Q4 		$131K Sell
10,060
-900
-8% -$11.3K ﹤0.01% 3814
2013
Q3 		$127K Sell
10,960
-218
-2% -$2.61K ﹤0.01% 3769
2013
Q2 		$149K Buy
+11,178
New +$142K ﹤0.01% 3727

Other funds holding PFBX

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Northern Trust's PFBX Position: Q2 2015 in Review

Northern Trust sold out of Peoples Financial Corp/MS (PFBX) in Q2 2015, closing a stake of 10,201 shares — an estimated $104K sold.

Northern Trust first reported a position in PFBX in Q2 2013 and held it in 8 quarters. The position peaked at $149K in Q2 2013. 16 funds tracked by Wall St. Rank hold PFBX as of Q2 2015.

  • Northern Trust reported no remaining Peoples Financial Corp/MS position as of Q2 2015 after selling out during the quarter.
  • Northern Trust sold 10,201 Peoples Financial Corp/MS shares in Q2 2015, an estimated $104K.
  • Northern Trust first reported a position in Peoples Financial Corp/MS in Q2 2013 and held it in 8 quarters.
  • Northern Trust's Peoples Financial Corp/MS position peaked at $149K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Peoples Financial Corp/MS as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.