Northern Trust
PVD

Northern Trust’s Admin Fondos Pensions PVD Stock Holding History

Northern Trust’s Portfolio PVD Stock Details PVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,989
Closed -$922K – 4391
2014
Q2 		$922K Buy
9,989
+9,326
+1,407% +$860K ﹤0.01% 3425
2014
Q1 		$59K Buy
+663
New +$56.3K ﹤0.01% 4039

Other funds holding PVD

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust's PVD Position: Q3 2014 in Review

Northern Trust sold out of Admin Fondos Pensions (PVD) in Q3 2014, closing a stake of 9,989 shares — an estimated $922K sold.

Northern Trust first reported a position in PVD in Q1 2014 and held it in 2 quarters. The position peaked at $922K in Q2 2014. 5 funds tracked by Wall St. Rank hold PVD as of Q3 2014.

  • Northern Trust reported no remaining Admin Fondos Pensions position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 9,989 Admin Fondos Pensions shares in Q3 2014, an estimated $922K.
  • Northern Trust first reported a position in Admin Fondos Pensions in Q1 2014 and held it in 2 quarters.
  • Northern Trust's Admin Fondos Pensions position peaked at $922K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.