Northern Trust
PMFG

Northern Trust’s PMFG INC COM STK (DE) PMFG Stock Holding History

Northern Trust’s Portfolio PMFG Stock Details PMFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-34,598
Closed -$222K – 4376
2015
Q2 		$222K Sell
34,598
-5,472
-14% -$31.7K ﹤0.01% 3763
2015
Q1 		$186K Sell
40,070
-2,689
-6% -$12.7K ﹤0.01% 3894
2014
Q4 		$224K Sell
42,759
-1,629
-4% -$9.3K ﹤0.01% 3782
2014
Q3 		$222K Sell
44,388
-167,778
-79% -$879K ﹤0.01% 3803
2014
Q2 		$1.12M Sell
212,166
-48,484
-19% -$252K ﹤0.01% 3359
2014
Q1 		$1.56M Sell
260,650
-27,969
-10% -$199K ﹤0.01% 3249
2013
Q4 		$2.61M Buy
288,619
+7,662
+3% +$59.8K ﹤0.01% 2994
2013
Q3 		$2.08M Sell
280,957
-3,334
-1% -$24.5K ﹤0.01% 3077
2013
Q2 		$1.97M Buy
+284,291
New +$1.76M ﹤0.01% 2997

Northern Trust's PMFG Position: Q3 2015 in Review

Northern Trust sold out of PMFG INC COM STK (DE) (PMFG) in Q3 2015, closing a stake of 34,598 shares — an estimated $222K sold.

Northern Trust first reported a position in PMFG in Q2 2013 and held it in 9 quarters. The position peaked at $2.61M in Q4 2013. 0 funds tracked by Wall St. Rank hold PMFG as of Q3 2015.

  • Northern Trust reported no remaining PMFG INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 34,598 PMFG INC COM STK (DE) shares in Q3 2015, an estimated $222K.
  • Northern Trust first reported a position in PMFG INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Northern Trust's PMFG INC COM STK (DE) position peaked at $2.61M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held PMFG INC COM STK (DE) as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.