Northern Trust
REMY

Northern Trust’s REMY INTL INC NEW COMMON REMY Stock Holding History

Northern Trust’s Portfolio REMY Stock Details REMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-354,489
Closed -$10.4M – 4370
2015
Q3 		$10.4M Sell
354,489
-108,313
-23% -$3.08M ﹤0.01% 1973
2015
Q2 		$10.2M Sell
462,802
-13,211
-3% -$295K ﹤0.01% 2058
2015
Q1 		$10.6M Buy
476,013
+316,356
+198% +$6.88M ﹤0.01% 2041
2014
Q4 		$3.34M Sell
159,657
-60,744
-28% -$1.12M ﹤0.01% 2751
2014
Q3 		$4.53M Buy
220,401
+3,306
+2% +$72.7K ﹤0.01% 2569
2014
Q2 		$5.07M Sell
217,095
-13,874
-6% -$336K ﹤0.01% 2509
2014
Q1 		$5.46M Sell
230,969
-14,863
-6% -$321K ﹤0.01% 2498
2013
Q4 		$5.73M Buy
245,832
+14,690
+6% +$323K ﹤0.01% 2463
2013
Q3 		$4.68M Buy
231,142
+157,689
+215% +$3.15M ﹤0.01% 2553
2013
Q2 		$1.36M Buy
+73,453
New +$1.3M ﹤0.01% 3177

Northern Trust's REMY Position: Q4 2015 in Review

Northern Trust sold out of REMY INTL INC NEW COMMON (REMY) in Q4 2015, closing a stake of 354,489 shares — an estimated $10.4M sold.

Northern Trust first reported a position in REMY in Q2 2013 and held it in 10 quarters. The position peaked at $10.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold REMY as of Q4 2015.

  • Northern Trust reported no remaining REMY INTL INC NEW COMMON position as of Q4 2015 after selling out during the quarter.
  • Northern Trust sold 354,489 REMY INTL INC NEW COMMON shares in Q4 2015, an estimated $10.4M.
  • Northern Trust first reported a position in REMY INTL INC NEW COMMON in Q2 2013 and held it in 10 quarters.
  • Northern Trust's REMY INTL INC NEW COMMON position peaked at $10.6M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held REMY INTL INC NEW COMMON as of Q4 2015.

Based on Northern Trust's 13F filing for Q4 2015, filed 12 Feb 2016.