Northern Trust
PSV

Northern Trust’s Hermitage Offshore Services Ltd. PSV Stock Holding History

Northern Trust’s Portfolio PSV Stock Details PSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,003
Closed -$10K – 4329
2018
Q3 		$10K Buy
+1,003
New +$10.2K ﹤0.01% 4261
2018
Q1 		– Sell
-1,267
Closed -$15K – 4295
2017
Q4 		$15K Sell
1,267
-6,555
-84% -$84.8K ﹤0.01% 4179
2017
Q3 		$111K Buy
+7,822
New +$100K ﹤0.01% 3932
2016
Q4 		– Sell
-1,096
Closed -$41K – 4219
2016
Q3 		$41K Sell
1,096
-123
-10% -$5.13K ﹤0.01% 4032
2016
Q2 		$58K Sell
1,219
-14,437
-92% -$712K ﹤0.01% 3992
2016
Q1 		$701K Sell
15,656
-2
-0% -$88 ﹤0.01% 3364
2015
Q4 		$825K Buy
15,658
+42
+0.3% +$2.41K ﹤0.01% 3382
2015
Q3 		$937K Buy
15,616
+787
+5% +$53.3K ﹤0.01% 3336
2015
Q2 		$1.21M Sell
14,829
-130
-0.9% -$11.8K ﹤0.01% 3267
2015
Q1 		$1.37M Sell
14,959
-640
-4% -$65.6K ﹤0.01% 3297
2014
Q4 		$1.92M Buy
15,599
+13,959
+851% +$1.97M ﹤0.01% 3133
2014
Q3 		$290K Buy
+1,640
New +$311K ﹤0.01% 3721

Other funds holding PSV

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCMT
Highland Capital Management (Tennessee) Memphis, Tennessee $1.89B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Northern Trust's PSV Position: Q4 2018 in Review

Northern Trust sold out of Hermitage Offshore Services Ltd. (PSV) in Q4 2018, closing a stake of 1,003 shares — an estimated $10K sold.

Northern Trust first reported a position in PSV in Q3 2014 and held it in 12 quarters. The position peaked at $1.92M in Q4 2014. 40 funds tracked by Wall St. Rank hold PSV as of Q4 2018.

  • Northern Trust reported no remaining Hermitage Offshore Services Ltd. position as of Q4 2018 after selling out during the quarter.
  • Northern Trust sold 1,003 Hermitage Offshore Services Ltd. shares in Q4 2018, an estimated $10K.
  • Northern Trust first reported a position in Hermitage Offshore Services Ltd. in Q3 2014 and held it in 12 quarters.
  • Northern Trust's Hermitage Offshore Services Ltd. position peaked at $1.92M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q4 2018.

Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.