Northern Trust
RTI

Northern Trust’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Northern Trust’s Portfolio RTI Stock Details RTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-372,681
Closed -$11.7M – 4435
2015
Q2 		$11.7M Sell
372,681
-57,659
-13% -$2.09M ﹤0.01% 1960
2015
Q1 		$15.5M Buy
430,340
+751
+0.2% +$21.1K ﹤0.01% 1773
2014
Q4 		$10.9M Sell
429,589
-11,003
-2% -$259K ﹤0.01% 1999
2014
Q3 		$10.9M Buy
440,592
+208
+0% +$5.63K ﹤0.01% 1973
2014
Q2 		$11.7M Sell
440,384
-52,915
-11% -$1.42M ﹤0.01% 1916
2014
Q1 		$13.7M Sell
493,299
-10,683
-2% -$317K ﹤0.01% 1878
2013
Q4 		$17.2M Sell
503,982
-43,655
-8% -$1.48M 0.01% 1643
2013
Q3 		$17.5M Buy
547,637
+26,503
+5% +$825K 0.01% 1569
2013
Q2 		$14.4M Buy
+521,134
New +$15M 0.01% 1630

Northern Trust's RTI Position: Q3 2015 in Review

Northern Trust sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 372,681 shares — an estimated $11.7M sold.

Northern Trust first reported a position in RTI in Q2 2013 and held it in 9 quarters. The position peaked at $17.5M in Q3 2013. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • Northern Trust reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 372,681 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $11.7M.
  • Northern Trust first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 9 quarters.
  • Northern Trust's RTI INTL METALS INC(HLDG CO) position peaked at $17.5M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

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