Northern Trust
RELY

Northern Trust’s Real Industry, Inc. RELY Stock Holding History

Northern Trust’s Portfolio RELY Stock Details RELY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-60,642
Closed -$109K – 4339
2017
Q3 		$109K Sell
60,642
-717
-1% -$1.53K ﹤0.01% 3937
2017
Q2 		$177K Sell
61,359
-232,886
-79% -$635K ﹤0.01% 3832
2017
Q1 		$838K Sell
294,245
-7,381
-2% -$36.4K ﹤0.01% 3406
2016
Q4 		$1.84M Sell
301,626
-184,698
-38% -$1.07M ﹤0.01% 3139
2016
Q3 		$2.98M Buy
486,324
+2,342
+0.5% +$17K ﹤0.01% 2839
2016
Q2 		$3.76M Buy
483,982
+24,247
+5% +$197K ﹤0.01% 2651
2016
Q1 		$4.02M Buy
459,735
+7,094
+2% +$48.7K ﹤0.01% 2542
2015
Q4 		$3.63M Buy
452,641
+9,723
+2% +$90.8K ﹤0.01% 2669
2015
Q3 		$3.91M Buy
442,918
+177,146
+67% +$1.88M ﹤0.01% 2595
2015
Q2 		$3.02M Buy
+265,772
New +$2.76M ﹤0.01% 2841

Other funds holding RELY

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PCA
Private Capital Advisors Darien, Connecticut $1.14B AUM 48.66% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Northern Trust's RELY Position: Q4 2017 in Review

Northern Trust sold out of Real Industry, Inc. (RELY) in Q4 2017, closing a stake of 60,642 shares — an estimated $109K sold.

Northern Trust first reported a position in RELY in Q2 2015 and held it in 10 quarters. The position peaked at $4.02M in Q1 2016. 5 funds tracked by Wall St. Rank hold RELY as of Q4 2017.

  • Northern Trust reported no remaining Real Industry, Inc. position as of Q4 2017 after selling out during the quarter.
  • Northern Trust sold 60,642 Real Industry, Inc. shares in Q4 2017, an estimated $109K.
  • Northern Trust first reported a position in Real Industry, Inc. in Q2 2015 and held it in 10 quarters.
  • Northern Trust's Real Industry, Inc. position peaked at $4.02M in Q1 2016.
  • 5 funds tracked by Wall St. Rank held Real Industry, Inc. as of Q4 2017.

Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.