Northern Trust’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-468,778
| Closed | -$4.95M | – | 4318 |
|
|
2015
Q4 | $4.95M | Buy |
468,778
+11,102
| +2% | +$115K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $4.4M | Buy |
457,676
+14,013
| +3% | +$152K | ﹤0.01% | 2516 |
|
|
2015
Q2 | $5.47M | Sell |
443,663
-12,953
| -3% | -$162K | ﹤0.01% | 2461 |
|
|
2015
Q1 | $5.84M | Buy |
456,616
+1,311
| +0.3% | +$15.7K | ﹤0.01% | 2413 |
|
|
2014
Q4 | $5.37M | Sell |
455,305
-15,334
| -3% | -$173K | ﹤0.01% | 2464 |
|
|
2014
Q3 | $4.41M | Sell |
470,639
-10,892
| -2% | -$110K | ﹤0.01% | 2588 |
|
|
2014
Q2 | $6.14M | Sell |
481,531
-64,530
| -12% | -$748K | ﹤0.01% | 2379 |
|
|
2014
Q1 | $6.1M | Sell |
546,061
-37,151
| -6% | -$371K | ﹤0.01% | 2435 |
|
|
2013
Q4 | $4.98M | Buy |
583,212
+25,459
| +5% | +$200K | ﹤0.01% | 2576 |
|
|
2013
Q3 | $3.9M | Sell |
557,753
-16,747
| -3% | -$163K | ﹤0.01% | 2675 |
|
|
2013
Q2 | $7.99M | Buy |
+574,500
| New | +$8.42M | ﹤0.01% | 2092 |
|
Northern Trust's RLD Position: Q1 2016 in Review
Northern Trust sold out of REALD INC COM STK (RLD) in Q1 2016, closing a stake of 468,778 shares — an estimated $4.95M sold.
Northern Trust first reported a position in RLD in Q2 2013 and held it in 11 quarters. The position peaked at $7.99M in Q2 2013. 0 funds tracked by Wall St. Rank hold RLD as of Q1 2016.
- Northern Trust reported no remaining REALD INC COM STK position as of Q1 2016 after selling out during the quarter.
- Northern Trust sold 468,778 REALD INC COM STK shares in Q1 2016, an estimated $4.95M.
- Northern Trust first reported a position in REALD INC COM STK in Q2 2013 and held it in 11 quarters.
- Northern Trust's REALD INC COM STK position peaked at $7.99M in Q2 2013.
- 0 funds tracked by Wall St. Rank held REALD INC COM STK as of Q1 2016.
Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.