Northern Trust
PTHN

Northern Trust’s Patheon N.V. PTHN Stock Holding History

Northern Trust’s Portfolio PTHN Stock Details PTHN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-135,304
Closed -$4.72M – 4312
2017
Q2 		$4.72M Sell
135,304
-4,952
-4% -$153K ﹤0.01% 2677
2017
Q1 		$3.69M Sell
140,256
-3,869
-3% -$113K ﹤0.01% 2741
2016
Q4 		$4.14M Buy
144,125
+128,328
+812% +$3.55M ﹤0.01% 2665
2016
Q3 		$468K Buy
+15,797
New +$433K ﹤0.01% 3526

Other funds holding PTHN

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Northern Trust's PTHN Position: Q3 2017 in Review

Northern Trust sold out of Patheon N.V. (PTHN) in Q3 2017, closing a stake of 135,304 shares — an estimated $4.72M sold.

Northern Trust first reported a position in PTHN in Q3 2016 and held it in 4 quarters. The position peaked at $4.72M in Q2 2017. 11 funds tracked by Wall St. Rank hold PTHN as of Q3 2017.

  • Northern Trust reported no remaining Patheon N.V. position as of Q3 2017 after selling out during the quarter.
  • Northern Trust sold 135,304 Patheon N.V. shares in Q3 2017, an estimated $4.72M.
  • Northern Trust first reported a position in Patheon N.V. in Q3 2016 and held it in 4 quarters.
  • Northern Trust's Patheon N.V. position peaked at $4.72M in Q2 2017.
  • 11 funds tracked by Wall St. Rank held Patheon N.V. as of Q3 2017.

Based on Northern Trust's 13F filing for Q3 2017, filed 13 Nov 2017.