Northern Trust’s Reliv International Inc RELV Stock Holding History

Northern Trust’s Portfolio RELV Stock Details RELV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,619	Closed	-$7K	–	4216
2016 Q2	$7K	Hold	1,619	–	–	﹤0.01%	4177
2016 Q1	$9K	Sell	1,619 -2	-0.1%	-$12	﹤0.01%	4181
2015 Q4	$7K	Hold	1,621	–	–	﹤0.01%	4220
2015 Q3	$8K	Hold	1,621	–	–	﹤0.01%	4229
2015 Q2	$15K	Sell	1,621 -1	-0.1%	-$8	﹤0.01%	4161
2015 Q1	$12K	Sell	1,622 -216	-12%	-$1.75K	﹤0.01%	4256
2014 Q4	$15K	Buy	1,838 +12	+0.7%	+$102	﹤0.01%	4200
2014 Q3	$15K	Buy	1,826 +11	+0.6%	+$100	﹤0.01%	4225
2014 Q2	$20K	Hold	1,815	–	–	﹤0.01%	4179
2014 Q1	$33K	Hold	1,815	–	–	﹤0.01%	4088
2013 Q4	$35K	Sell	1,815 -14	-0.8%	-$265	﹤0.01%	4001
2013 Q3	$33K	Sell	1,829 -232	-11%	-$3.51K	﹤0.01%	3968
2013 Q2	$19K	Buy	+2,061	New	+$18.9K	﹤0.01%	4007

Other funds holding RELV

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust's RELV Position: Q3 2016 in Review

Northern Trust sold out of Reliv International Inc (RELV) in Q3 2016, closing a stake of 1,619 shares — an estimated $7K sold.

Northern Trust first reported a position in RELV in Q2 2013 and held it in 13 quarters. The position peaked at $35K in Q4 2013. 14 funds tracked by Wall St. Rank hold RELV as of Q3 2016.

Northern Trust reported no remaining Reliv International Inc position as of Q3 2016 after selling out during the quarter.
Northern Trust sold 1,619 Reliv International Inc shares in Q3 2016, an estimated $7K.
Northern Trust first reported a position in Reliv International Inc in Q2 2013 and held it in 13 quarters.
Northern Trust's Reliv International Inc position peaked at $35K in Q4 2013.
14 funds tracked by Wall St. Rank held Reliv International Inc as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.