Northern Trust’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Northern Trust’s Portfolio PTP Stock Details PTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-596,431	Closed	-$43.8M	–	4391
2014 Q4	$43.8M	Sell	596,431 -31,764	-5%	-$2.11M	0.01%	932
2014 Q3	$38.2M	Buy	628,195 +37,563	+6%	+$2.34M	0.01%	985
2014 Q2	$38.3M	Sell	590,632 -36,505	-6%	-$2.3M	0.01%	990
2014 Q1	$37.7M	Sell	627,137 -34,177	-5%	-$1.99M	0.01%	1044
2013 Q4	$40.5M	Buy	661,314 +19,775	+3%	+$1.21M	0.01%	929
2013 Q3	$38.3M	Sell	641,539 -52,761	-8%	-$3.09M	0.01%	896
2013 Q2	$39.7M	Buy	+694,300	New	+$39.6M	0.01%	824

Other funds holding PTP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust's PTP Position: Q1 2015 in Review

Northern Trust sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 596,431 shares — an estimated $43.8M sold.

Northern Trust first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $43.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

Northern Trust reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 596,431 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $43.8M.
Northern Trust first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
Northern Trust's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $43.8M in Q4 2014.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

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