Northern Trust’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

Northern Trust’s Portfolio PT Stock Details PT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-181,570	Closed	-$192K	–	4379
2014 Q4	$192K	Buy	181,570 +58,198	+47%	+$91.3K	﹤0.01%	3826
2014 Q3	$258K	Sell	123,372 -758,807	-86%	-$1.72M	﹤0.01%	3759
2014 Q2	$3.23M	Buy	882,179 +723,845	+457%	+$2.92M	﹤0.01%	2809
2014 Q1	$676K	Buy	158,334 +16,747	+12%	+$75.1K	﹤0.01%	3484
2013 Q4	$611K	Buy	141,587 +18,275	+15%	+$82K	﹤0.01%	3478
2013 Q3	$552K	Buy	123,312 +34,291	+39%	+$135K	﹤0.01%	3447
2013 Q2	$349K	Buy	+89,021	New	+$418K	﹤0.01%	3532

Other funds holding PT

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Northern Trust's PT Position: Q1 2015 in Review

Northern Trust sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2015, closing a stake of 181,570 shares — an estimated $192K sold.

Northern Trust first reported a position in PT in Q2 2013 and held it in 7 quarters. The position peaked at $3.23M in Q2 2014. 15 funds tracked by Wall St. Rank hold PT as of Q1 2015.

Northern Trust reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 181,570 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2015, an estimated $192K.
Northern Trust first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q2 2013 and held it in 7 quarters.
Northern Trust's PORTUGAL TELECOM SGPS, S.A. position peaked at $3.23M in Q2 2014.
15 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2015.

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