Northern Trust’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,023
| Closed | -$480K | – | 4371 |
|
|
2016
Q1 | $480K | Buy |
13,023
+929
| +8% | +$34K | ﹤0.01% | 3478 |
|
|
2015
Q4 | $448K | Buy |
12,094
+655
| +6% | +$22.8K | ﹤0.01% | 3541 |
|
|
2015
Q3 | $378K | Sell |
11,439
-60,743
| -84% | -$908K | ﹤0.01% | 3558 |
|
|
2015
Q2 | $1.32M | Buy |
72,182
+12,680
| +21% | +$330K | ﹤0.01% | 3240 |
|
|
2015
Q1 | $2.98M | Buy |
59,502
+610
| +1% | +$36.7K | ﹤0.01% | 2853 |
|
|
2014
Q4 | $4.06M | Sell |
58,892
-3,406
| -5% | -$207K | ﹤0.01% | 2645 |
|
|
2014
Q3 | $3.49M | Sell |
62,298
-3,622
| -5% | -$200K | ﹤0.01% | 2751 |
|
|
2014
Q2 | $3.19M | Sell |
65,920
-6,716
| -9% | -$309K | ﹤0.01% | 2815 |
|
|
2014
Q1 | $3.76M | Sell |
72,636
-7,277
| -9% | -$369K | ﹤0.01% | 2740 |
|
|
2013
Q4 | $4.91M | Buy |
79,913
+536
| +0.7% | +$24.8K | ﹤0.01% | 2582 |
|
|
2013
Q3 | $3.07M | Sell |
79,377
-619
| -0.8% | -$25.5K | ﹤0.01% | 2821 |
|
|
2013
Q2 | $3.44M | Buy |
+79,996
| New | +$2.88M | ﹤0.01% | 2657 |
|
Northern Trust's PNX Position: Q2 2016 in Review
Northern Trust sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 13,023 shares — an estimated $480K sold.
Northern Trust first reported a position in PNX in Q2 2013 and held it in 12 quarters. The position peaked at $4.91M in Q4 2013. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.
- Northern Trust reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
- Northern Trust sold 13,023 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $480K.
- Northern Trust first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 12 quarters.
- Northern Trust's PHOENIX COMPANIES INC. NEW position peaked at $4.91M in Q4 2013.
- 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.
Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.