Northern Trust’s PROTECTIVE LIFE CORP PL Stock Holding History

Northern Trust’s Portfolio PL Stock Details PL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-604,281	Closed	-$42.1M	–	4414
2014 Q4	$42.1M	Sell	604,281 -32,946	-5%	-$2.29M	0.01%	961
2014 Q3	$44.2M	Buy	637,227 +574	+0.1%	+$39.9K	0.01%	883
2014 Q2	$44.1M	Sell	636,653 -54,154	-8%	-$3.08M	0.01%	882
2014 Q1	$36.3M	Buy	690,807 +51,072	+8%	+$2.62M	0.01%	1073
2013 Q4	$32.4M	Sell	639,735 -8,608	-1%	-$405K	0.01%	1102
2013 Q3	$27.6M	Sell	648,343 -36,957	-5%	-$1.58M	0.01%	1191
2013 Q2	$26.3M	Buy	+685,300	New	+$25.9M	0.01%	1163

Other funds holding PL

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

Northern Trust's PL Position: Q1 2015 in Review

Northern Trust sold out of PROTECTIVE LIFE CORP (PL) in Q1 2015, closing a stake of 604,281 shares — an estimated $42.1M sold.

Northern Trust first reported a position in PL in Q2 2013 and held it in 7 quarters. The position peaked at $44.2M in Q3 2014. 1 fund tracked by Wall St. Rank holds PL as of Q1 2015.

Northern Trust reported no remaining PROTECTIVE LIFE CORP position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 604,281 PROTECTIVE LIFE CORP shares in Q1 2015, an estimated $42.1M.
Northern Trust first reported a position in PROTECTIVE LIFE CORP in Q2 2013 and held it in 7 quarters.
Northern Trust's PROTECTIVE LIFE CORP position peaked at $44.2M in Q3 2014.
1 fund tracked by Wall St. Rank held PROTECTIVE LIFE CORP as of Q1 2015.

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