Northern Trust
PVR

Northern Trust’s PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT PVR Stock Holding History

Northern Trust’s Portfolio PVR Stock Details PVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-95,038
Closed -$2.55M – 4226
2013
Q4 		$2.55M Buy
95,038
+2,106
+2% +$53.1K ﹤0.01% 3013
2013
Q3 		$2.15M Sell
92,932
-319
-0.3% -$7.96K ﹤0.01% 3052
2013
Q2 		$2.55M Buy
+93,251
New +$2.38M ﹤0.01% 2827

Northern Trust's PVR Position: Q1 2014 in Review

Northern Trust sold out of PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT (PVR) in Q1 2014, closing a stake of 95,038 shares — an estimated $2.55M sold.

Northern Trust first reported a position in PVR in Q2 2013 and held it in 3 quarters. The position peaked at $2.55M in Q4 2013. 1 fund tracked by Wall St. Rank holds PVR as of Q1 2014.

  • Northern Trust reported no remaining PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position as of Q1 2014 after selling out during the quarter.
  • Northern Trust sold 95,038 PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT shares in Q1 2014, an estimated $2.55M.
  • Northern Trust first reported a position in PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q2 2013 and held it in 3 quarters.
  • Northern Trust's PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT position peaked at $2.55M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT as of Q1 2014.

Based on Northern Trust's 13F filing for Q1 2014, filed 14 May 2014.