Northern Trust’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-372,185
| Closed | -$4.09M | – | 4388 |
|
|
2018
Q3 | $4.09M | Sell |
372,185
-43,904
| -11% | -$478K | ﹤0.01% | 2810 |
|
|
2018
Q2 | $4.52M | Sell |
416,089
-3,838
| -0.9% | -$41.2K | ﹤0.01% | 2731 |
|
|
2018
Q1 | $4.39M | Sell |
419,927
-15,707
| -4% | -$152K | ﹤0.01% | 2662 |
|
|
2017
Q4 | $4.49M | Sell |
435,634
-189,213
| -30% | -$2.3M | ﹤0.01% | 2675 |
|
|
2017
Q3 | $8.7M | Sell |
624,847
-41,780
| -6% | -$580K | ﹤0.01% | 2292 |
|
|
2017
Q2 | $9.18M | Buy |
666,627
+162
| +0% | +$2.16K | ﹤0.01% | 2232 |
|
|
2017
Q1 | $8.48M | Sell |
666,465
-2,036
| -0.3% | -$27.7K | ﹤0.01% | 2227 |
|
|
2016
Q4 | $10.1M | Sell |
668,501
-22,666
| -3% | -$335K | ﹤0.01% | 2104 |
|
|
2016
Q3 | $9.99M | Buy |
691,167
+18,450
| +3% | +$271K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $8.96M | Buy |
672,717
+35,132
| +6% | +$456K | ﹤0.01% | 2090 |
|
|
2016
Q1 | $8.1M | Buy |
637,585
+805
| +0.1% | +$9.63K | ﹤0.01% | 2107 |
|
|
2015
Q4 | $10.3M | Buy |
636,780
+27,208
| +4% | +$421K | ﹤0.01% | 1995 |
|
|
2015
Q3 | $8.61M | Sell |
609,572
-1,238,678
| -67% | -$24.2M | ﹤0.01% | 2095 |
|
|
2015
Q2 | $48.1M | Sell |
1,848,250
-77,240
| -4% | -$2.02M | 0.01% | 886 |
|
|
2015
Q1 | $46.5M | Sell |
1,925,490
-6,133
| -0.3% | -$148K | 0.01% | 920 |
|
|
2014
Q4 | $46.3M | Sell |
1,931,623
-79,926
| -4% | -$1.86M | 0.01% | 888 |
|
|
2014
Q3 | $45M | Buy |
2,011,549
+98,865
| +5% | +$2.34M | 0.01% | 869 |
|
|
2014
Q2 | $44M | Buy |
1,912,684
+20,856
| +1% | +$494K | 0.01% | 885 |
|
|
2014
Q1 | $48.9M | Sell |
1,891,828
-48,990
| -3% | -$1.23M | 0.02% | 845 |
|
|
2013
Q4 | $47.3M | Buy |
1,940,818
+83,487
| +4% | +$2.01M | 0.02% | 804 |
|
|
2013
Q3 | $44.1M | Buy |
1,857,331
+23,006
| +1% | +$510K | 0.02% | 798 |
|
|
2013
Q2 | $37.4M | Buy |
+1,834,325
| New | +$37.6M | 0.01% | 869 |
|
Northern Trust's PHH Position: Q4 2018 in Review
Northern Trust sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 372,185 shares — an estimated $4.09M sold.
Northern Trust first reported a position in PHH in Q2 2013 and held it in 22 quarters. The position peaked at $48.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.
- Northern Trust reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
- Northern Trust sold 372,185 PHH Corporation shares in Q4 2018, an estimated $4.09M.
- Northern Trust first reported a position in PHH Corporation in Q2 2013 and held it in 22 quarters.
- Northern Trust's PHH Corporation position peaked at $48.9M in Q1 2014.
- 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.
Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.