Northern Trust
QLTY

Northern Trust’s QUALITY DISTR INC FLA QLTY Stock Holding History

Northern Trust’s Portfolio QLTY Stock Details QLTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-276,228
Closed -$4.27M – 4386
2015
Q2 		$4.27M Sell
276,228
-14,281
-5% -$193K ﹤0.01% 2618
2015
Q1 		$3M Buy
290,509
+6,963
+2% +$70K ﹤0.01% 2847
2014
Q4 		$3.02M Sell
283,546
-18,432
-6% -$210K ﹤0.01% 2826
2014
Q3 		$3.86M Buy
301,978
+30,581
+11% +$437K ﹤0.01% 2685
2014
Q2 		$4.03M Sell
271,397
-4,105
-1% -$56.6K ﹤0.01% 2667
2014
Q1 		$3.58M Sell
275,502
-25,379
-8% -$347K ﹤0.01% 2776
2013
Q4 		$3.86M Buy
300,881
+8,546
+3% +$96.5K ﹤0.01% 2736
2013
Q3 		$2.7M Sell
292,335
-593
-0.2% -$5.75K ﹤0.01% 2912
2013
Q2 		$2.59M Buy
+292,928
New +$2.51M ﹤0.01% 2822

Northern Trust's QLTY Position: Q3 2015 in Review

Northern Trust sold out of QUALITY DISTR INC FLA (QLTY) in Q3 2015, closing a stake of 276,228 shares — an estimated $4.27M sold.

Northern Trust first reported a position in QLTY in Q2 2013 and held it in 9 quarters. The position peaked at $4.27M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTY as of Q3 2015.

  • Northern Trust reported no remaining QUALITY DISTR INC FLA position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 276,228 QUALITY DISTR INC FLA shares in Q3 2015, an estimated $4.27M.
  • Northern Trust first reported a position in QUALITY DISTR INC FLA in Q2 2013 and held it in 9 quarters.
  • Northern Trust's QUALITY DISTR INC FLA position peaked at $4.27M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held QUALITY DISTR INC FLA as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.