Northern Trust
PTNR

Northern Trust’s Partner Communications PTNR Stock Holding History

Northern Trust’s Portfolio PTNR Stock Details PTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-516,308
Closed -$2.61M – 4361
2014
Q4 		$2.61M Sell
516,308
-86,417
-14% -$542K ﹤0.01% 2930
2014
Q3 		$4.25M Sell
602,725
-50,588
-8% -$375K ﹤0.01% 2613
2014
Q2 		$5.1M Sell
653,313
-54,783
-8% -$474K ﹤0.01% 2503
2014
Q1 		$6.34M Sell
708,096
-36,284
-5% -$323K ﹤0.01% 2410
2013
Q4 		$6.98M Sell
744,380
-22,233
-3% -$195K ﹤0.01% 2325
2013
Q3 		$6.05M Sell
766,613
-33,769
-4% -$247K ﹤0.01% 2375
2013
Q2 		$5.02M Buy
+800,382
New +$5.27M ﹤0.01% 2416

Other funds holding PTNR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Northern Trust's PTNR Position: Q1 2015 in Review

Northern Trust sold out of Partner Communications (PTNR) in Q1 2015, closing a stake of 516,308 shares — an estimated $2.61M sold.

Northern Trust first reported a position in PTNR in Q2 2013 and held it in 7 quarters. The position peaked at $6.98M in Q4 2013. 30 funds tracked by Wall St. Rank hold PTNR as of Q1 2015.

  • Northern Trust reported no remaining Partner Communications position as of Q1 2015 after selling out during the quarter.
  • Northern Trust sold 516,308 Partner Communications shares in Q1 2015, an estimated $2.61M.
  • Northern Trust first reported a position in Partner Communications in Q2 2013 and held it in 7 quarters.
  • Northern Trust's Partner Communications position peaked at $6.98M in Q4 2013.
  • 30 funds tracked by Wall St. Rank held Partner Communications as of Q1 2015.

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