Northern Trust
PMCS

Northern Trust’s P M C SIERRA INC PMCS Stock Holding History

Northern Trust’s Portfolio PMCS Stock Details PMCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,843,480
Closed -$21.4M – 4362
2015
Q4 		$21.4M Sell
1,843,480
-125,600
-6% -$1.42M 0.01% 1458
2015
Q3 		$13.3M Sell
1,969,080
-26,630
-1% -$181K ﹤0.01% 1793
2015
Q2 		$17.1M Sell
1,995,710
-36,515
-2% -$326K 0.01% 1706
2015
Q1 		$18.9M Buy
2,032,225
+35,191
+2% +$324K 0.01% 1631
2014
Q4 		$18.3M Sell
1,997,034
-87,397
-4% -$692K 0.01% 1607
2014
Q3 		$15.6M Sell
2,084,431
-385,452
-16% -$2.82M ﹤0.01% 1700
2014
Q2 		$18.8M Sell
2,469,883
-270,595
-10% -$1.96M 0.01% 1562
2014
Q1 		$20.9M Sell
2,740,478
-277,334
-9% -$1.95M 0.01% 1541
2013
Q4 		$19.4M Buy
3,017,812
+132,512
+5% +$821K 0.01% 1546
2013
Q3 		$19.1M Buy
2,885,300
+1,248,914
+76% +$8.17M 0.01% 1494
2013
Q2 		$10.4M Buy
+1,636,386
New +$10M ﹤0.01% 1883

Northern Trust's PMCS Position: Q1 2016 in Review

Northern Trust sold out of P M C SIERRA INC (PMCS) in Q1 2016, closing a stake of 1,843,480 shares — an estimated $21.4M sold.

Northern Trust first reported a position in PMCS in Q2 2013 and held it in 11 quarters. The position peaked at $21.4M in Q4 2015. 0 funds tracked by Wall St. Rank hold PMCS as of Q1 2016.

  • Northern Trust reported no remaining P M C SIERRA INC position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 1,843,480 P M C SIERRA INC shares in Q1 2016, an estimated $21.4M.
  • Northern Trust first reported a position in P M C SIERRA INC in Q2 2013 and held it in 11 quarters.
  • Northern Trust's P M C SIERRA INC position peaked at $21.4M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held P M C SIERRA INC as of Q1 2016.

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